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YOUGOV NORDIC & BALTIC A/S — Credit Rating and Financial Key Figures

CVR number: 25045459
Skelbækgade 2, 1717 København V
tel: 70272224

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit32 978.1430 098.6931 372.6921 727.3522 325.79
Employee benefit expenses-25 486.62-23 149.09-22 959.12-17 781.68-16 747.10
Total depreciation-3 983.03-4 180.58-3 193.44-3 031.00-3 689.27
EBIT3 508.502 769.025 220.13914.661 889.43
Other financial income58.6326.5993.801 207.35670.02
Other financial expenses- 243.81- 391.93-1 058.99-71.41- 588.28
Net income from associates (fin.)- 277.511 558.54- 520.36-1 308.13140.85
Pre-tax profit3 045.813 962.233 734.58742.472 112.03
Income taxes3 328.00- 935.00- 450.70- 434.90
Net earnings3 045.817 290.232 799.58291.771 677.13

Assets (kDKK)

2021
2022
2023
2024
2025
Development expenditure5 995.354 126.904 189.145 373.976 259.34
Intangible assets total5 995.354 126.904 189.145 373.976 259.34
Machinery and equipment112.75136.90134.54145.76384.81
Tangible assets total112.75136.90134.54145.76384.81
Holdings in group member companies4 950.015 689.033 992.121 953.442 109.51
Other non-current investments-0.00
Investments total4 950.015 689.033 992.121 953.442 109.51
Non-current other receivables714.14
Long term receivables total714.14
Inventories total
Current trade debtors5 710.214 177.496 330.098 430.366 154.64
Current amounts owed by group member comp.16 997.0815.449 148.446 328.556 167.78
Prepayments and accrued income103.68156.10194.1468.16280.23
Current other receivables4 529.904 611.924 588.343 983.222 265.51
Current deferred tax assets2 626.005 954.005 019.004 615.004 406.00
Short term receivables total29 966.8714 914.9525 280.0123 425.2919 274.17
Cash and bank deposits3 602.137 747.885 642.386 843.786 577.89
Cash and cash equivalents3 602.137 747.885 642.386 843.786 577.89
Balance sheet total (assets)44 627.1132 615.6639 238.1837 742.2435 319.85

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital2 003.192 003.192 003.192 003.192 003.19
Other reserves7 799.484 222.684 915.914 373.324 882.29
Retained earnings-5 994.64-1 410.975 222.786 990.266 606.66
Profit of the financial year3 045.817 290.232 799.58291.771 677.13
Shareholders equity total6 853.8412 105.1314 941.4513 658.5415 169.27
Provisions7 693.178 733.298 074.4811 427.2410 130.28
Non-current other liabilities7 693.178 733.298 074.48
Non-current liabilities total7 693.178 733.298 074.48
Advances received3 208.21692.732 459.097 106.225 820.87
Current trade creditors1 326.042 153.941 032.42421.85196.40
Current owed to group member17 114.002 176.428 645.15
Short-term deferred tax liabilities46.70272.59
Other non-interest bearing current liabilities8 431.836 754.154 085.595 081.693 730.44
Current liabilities total30 080.1011 777.2416 222.2512 656.4610 020.31
Balance sheet total (liabilities)52 320.2841 348.9547 312.6737 742.2435 319.85
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