1 X NIELSEN ApS — Credit Rating and Financial Key Figures
CVR number: 27091938
Bohlendachvej 12, 1437 København K
hanne.h.nielsen@privat.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 697.29 | - 321.77 | - 245.12 | - 349.08 | - 771.05 |
| Employee benefit expenses | - 128.91 | - 235.31 | - 821.44 | - 624.38 | - 429.79 |
| Other operating expenses | - 275.00 | ||||
| EBIT | - 826.20 | - 557.08 | -1 066.56 | -1 248.46 | -1 200.85 |
| Other financial income | 6 236.21 | 1 758.97 | 6 486.89 | 17 072.04 | 4 900.31 |
| Other financial expenses | -1 444.59 | -5 576.15 | -2 217.04 | -5 934.48 | -11 086.78 |
| Net income from associates (fin.) | 7 453.14 | 8 282.45 | 14 552.79 | 3 135.14 | 2 455.72 |
| Pre-tax profit | 11 418.56 | 3 908.18 | 17 756.08 | 13 024.23 | -4 931.60 |
| Income taxes | - 749.32 | -80.59 | -1 841.60 | 1 628.86 | |
| Net earnings | 10 669.24 | 3 908.18 | 17 675.50 | 11 182.63 | -3 302.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 0.40 | 0.40 | 0.40 | ||
| Participating interests | 17 123.03 | 12 892.02 | 10 755.61 | 9 466.07 | 8 571.93 |
| Investments total | 17 123.43 | 12 892.42 | 10 756.01 | 9 466.07 | 8 571.93 |
| Non-current loans receivable | 310.89 | 380.11 | 380.11 | 380.11 | 380.11 |
| Long term receivables total | 310.89 | 380.11 | 380.11 | 380.11 | 380.11 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 2.64 | 2.64 | 2.64 | ||
| Current owed by particip. interest comp. | 628.07 | ||||
| Current other receivables | 3 406.28 | 1 296.56 | 1 462.61 | 1 067.89 | 458.81 |
| Current deferred tax assets | 171.45 | 1 777.16 | |||
| Short term receivables total | 3 408.92 | 1 299.20 | 1 465.25 | 1 239.34 | 2 864.03 |
| Other current investments | 21 243.08 | 24 747.27 | 34 614.66 | 45 873.23 | 39 370.05 |
| Cash and bank deposits | 58.30 | 2 766.03 | 5 228.21 | 2 500.16 | 217.57 |
| Cash and cash equivalents | 21 301.38 | 27 513.30 | 39 842.87 | 48 373.39 | 39 587.62 |
| Balance sheet total (assets) | 42 144.62 | 42 085.04 | 52 444.24 | 59 458.92 | 51 403.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 420.00 | 8 415.00 | 9 460.00 | ||
| Other reserves | 16 145.14 | 12 109.71 | 1 851.64 | - 482.87 | 8 082.99 |
| Retained earnings | 10 879.57 | 23 069.79 | 20 406.03 | 29 983.33 | 41 710.25 |
| Profit of the financial year | 10 669.24 | 3 908.18 | 17 675.50 | 11 182.63 | -3 302.74 |
| Shareholders equity total | 40 238.95 | 39 212.67 | 48 473.17 | 50 268.09 | 46 615.49 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 237.23 | ||||
| Current trade creditors | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Current owed to participating | 933.98 | 2 170.51 | 3 878.77 | 6 443.42 | 3 118.48 |
| Short-term deferred tax liabilities | 664.56 | 613.49 | 1 716.28 | 1 632.88 | |
| Other non-interest bearing current liabilities | 49.90 | 68.36 | 72.30 | 1 011.13 | 16.85 |
| Current liabilities total | 1 905.67 | 2 872.36 | 3 971.07 | 9 190.83 | 4 788.20 |
| Balance sheet total (liabilities) | 42 144.62 | 42 085.04 | 52 444.24 | 59 458.92 | 51 403.70 |
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