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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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 32 978.14 | 30 098.69 | 31 372.69 | 21 727.35 | 22 325.79 |
| 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 |
| EBIT | 3 508.50 | 2 769.02 | 5 220.13 | 914.66 | 1 889.43 |
| Other financial income | 58.63 | 26.59 | 93.80 | 1 207.35 | 670.02 |
| Other financial expenses | - 243.81 | - 391.93 | -1 058.99 | -71.41 | - 588.28 |
| Net income from associates (fin.) | - 277.51 | 1 558.54 | - 520.36 | -1 308.13 | 140.85 |
| Pre-tax profit | 3 045.81 | 3 962.23 | 3 734.58 | 742.47 | 2 112.03 |
| Income taxes | 3 328.00 | - 935.00 | - 450.70 | - 434.90 | |
| Net earnings | 3 045.81 | 7 290.23 | 2 799.58 | 291.77 | 1 677.13 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Development expenditure | 5 995.35 | 4 126.90 | 4 189.14 | 5 373.97 | 6 259.34 |
| Intangible assets total | 5 995.35 | 4 126.90 | 4 189.14 | 5 373.97 | 6 259.34 |
| Machinery and equipment | 112.75 | 136.90 | 134.54 | 145.76 | 384.81 |
| Tangible assets total | 112.75 | 136.90 | 134.54 | 145.76 | 384.81 |
| Holdings in group member companies | 4 950.01 | 5 689.03 | 3 992.12 | 1 953.44 | 2 109.51 |
| Other non-current investments | -0.00 | ||||
| Investments total | 4 950.01 | 5 689.03 | 3 992.12 | 1 953.44 | 2 109.51 |
| Non-current other receivables | 714.14 | ||||
| Long term receivables total | 714.14 | ||||
| Inventories total | |||||
| Current trade debtors | 5 710.21 | 4 177.49 | 6 330.09 | 8 430.36 | 6 154.64 |
| Current amounts owed by group member comp. | 16 997.08 | 15.44 | 9 148.44 | 6 328.55 | 6 167.78 |
| Prepayments and accrued income | 103.68 | 156.10 | 194.14 | 68.16 | 280.23 |
| Current other receivables | 4 529.90 | 4 611.92 | 4 588.34 | 3 983.22 | 2 265.51 |
| Current deferred tax assets | 2 626.00 | 5 954.00 | 5 019.00 | 4 615.00 | 4 406.00 |
| Short term receivables total | 29 966.87 | 14 914.95 | 25 280.01 | 23 425.29 | 19 274.17 |
| Cash and bank deposits | 3 602.13 | 7 747.88 | 5 642.38 | 6 843.78 | 6 577.89 |
| Cash and cash equivalents | 3 602.13 | 7 747.88 | 5 642.38 | 6 843.78 | 6 577.89 |
| Balance sheet total (assets) | 44 627.11 | 32 615.66 | 39 238.18 | 37 742.24 | 35 319.85 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 2 003.19 | 2 003.19 | 2 003.19 | 2 003.19 | 2 003.19 |
| Other reserves | 7 799.48 | 4 222.68 | 4 915.91 | 4 373.32 | 4 882.29 |
| Retained earnings | -5 994.64 | -1 410.97 | 5 222.78 | 6 990.26 | 6 606.66 |
| Profit of the financial year | 3 045.81 | 7 290.23 | 2 799.58 | 291.77 | 1 677.13 |
| Shareholders equity total | 6 853.84 | 12 105.13 | 14 941.45 | 13 658.54 | 15 169.27 |
| Provisions | 7 693.17 | 8 733.29 | 8 074.48 | 11 427.24 | 10 130.28 |
| Non-current other liabilities | 7 693.17 | 8 733.29 | 8 074.48 | ||
| Non-current liabilities total | 7 693.17 | 8 733.29 | 8 074.48 | ||
| Advances received | 3 208.21 | 692.73 | 2 459.09 | 7 106.22 | 5 820.87 |
| Current trade creditors | 1 326.04 | 2 153.94 | 1 032.42 | 421.85 | 196.40 |
| Current owed to group member | 17 114.00 | 2 176.42 | 8 645.15 | ||
| Short-term deferred tax liabilities | 46.70 | 272.59 | |||
| Other non-interest bearing current liabilities | 8 431.83 | 6 754.15 | 4 085.59 | 5 081.69 | 3 730.44 |
| Current liabilities total | 30 080.10 | 11 777.24 | 16 222.25 | 12 656.46 | 10 020.31 |
| Balance sheet total (liabilities) | 52 320.28 | 41 348.95 | 47 312.67 | 37 742.24 | 35 319.85 |
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