Nielsens Entreprise ApS — Credit Rating and Financial Key Figures
CVR number: 42626791
Egedevej 65, 4640 Faxe
Income statement (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 412.44 | 806.27 | 673.86 |
Employee benefit expenses | - 123.00 | - 319.62 | - 353.57 |
Total depreciation | -80.48 | -85.98 | - 103.52 |
EBIT | 208.97 | 400.67 | 216.77 |
Other financial income | 0.34 | 0.64 | |
Other financial expenses | -33.99 | -19.43 | -12.63 |
Pre-tax profit | 174.98 | 381.58 | 204.79 |
Income taxes | -45.23 | -86.22 | -45.79 |
Net earnings | 129.75 | 295.36 | 159.00 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Machinery and equipment | 349.42 | 263.44 | 265.16 |
Tangible assets total | 349.42 | 263.44 | 265.16 |
Investments total | |||
Long term receivables total | |||
Inventories total | |||
Current trade debtors | 92.01 | 185.95 | 105.84 |
Current other receivables | 78.37 | 194.00 | 194.00 |
Short term receivables total | 170.38 | 379.95 | 299.84 |
Cash and bank deposits | 156.32 | 370.11 | 348.54 |
Cash and cash equivalents | 156.32 | 370.11 | 348.54 |
Balance sheet total (assets) | 676.13 | 1 013.50 | 913.55 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Shares repurchased | 61.00 | 67.50 | |
Retained earnings | 9.85 | 237.71 | |
Profit of the financial year | 129.75 | 295.36 | 159.00 |
Shareholders equity total | 169.75 | 406.21 | 504.20 |
Provisions | 5.94 | 4.76 | 1.07 |
Non-current liabilities total | |||
Current loans from credit institutions | 248.10 | 208.28 | 168.73 |
Current trade creditors | 20.00 | 6.81 | 16.10 |
Current owed to participating | 8.11 | 182.74 | 5.65 |
Short-term deferred tax liabilities | 41.02 | 94.14 | 34.09 |
Other non-interest bearing current liabilities | 183.21 | 110.56 | 183.70 |
Current liabilities total | 500.44 | 602.53 | 408.27 |
Balance sheet total (liabilities) | 676.13 | 1 013.50 | 913.55 |
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