Havas Danmark A/S — Credit Rating and Financial Key Figures
CVR number: 26100240
Langebrogade 6 E, 1411 København K
Havas.Danmark@havas.com
tel: 77334400
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 20.62 | 17.93 | 19.93 | 14 980.63 | 42 368.03 |
| Employee benefit expenses | -17 070.86 | -19 724.73 | |||
| Other operating expenses | -54 478.16 | -13 769.29 | |||
| Total depreciation | -95.50 | -65.74 | |||
| EBIT | -5.65 | -3.44 | 1.46 | -56 663.89 | 8 808.26 |
| Other financial income | 112.58 | 596.55 | |||
| Other financial expenses | -4 666.61 | -3 414.38 | |||
| Reduction non-current investment assets | -15 400.00 | ||||
| Net income from associates (fin.) | - 400.00 | ||||
| Pre-tax profit | -5.81 | -4.51 | 0.88 | -61 617.93 | -9 409.58 |
| Income taxes | -1 762.36 | ||||
| Net earnings | -5.81 | -4.51 | 0.88 | -63 380.28 | -9 409.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 19.47 | ||||
| Machinery and equipment | 46.27 | ||||
| Tangible assets total | 65.74 | ||||
| Investments total | 65.40 | 68.11 | 109.05 | 647.50 | 647.50 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 38 726.79 | 56 927.18 | |||
| Current amounts owed by group member comp. | 60 622.86 | 75 810.23 | |||
| Prepayments and accrued income | 738.87 | ||||
| Current other receivables | 554.49 | 77.50 | |||
| Short term receivables total | 99 904.15 | 133 553.78 | |||
| Cash and bank deposits | 10 460.74 | 30 178.82 | |||
| Cash and cash equivalents | 10 460.74 | 30 178.82 | |||
| Balance sheet total (assets) | 65.40 | 68.11 | 109.05 | 111 078.13 | 164 380.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 37.04 | 32.53 | 33.41 | 7 450.00 | 7 451.00 |
| Retained earnings | 5.81 | 4.51 | -0.88 | 58 370.93 | 59 989.65 |
| Profit of the financial year | -5.81 | -4.51 | 0.88 | -63 380.28 | -9 409.58 |
| Shareholders equity total | 37.04 | 32.53 | 33.41 | 2 440.65 | 58 031.07 |
| Non-current liabilities total | |||||
| Current trade creditors | 19 725.52 | 1 053.14 | |||
| Current owed to group member | 62 458.15 | 37 863.36 | |||
| Other non-interest bearing current liabilities | 26 453.81 | 67 432.54 | |||
| Current liabilities total | 108 637.48 | 106 349.04 | |||
| Balance sheet total (liabilities) | 37.04 | 32.53 | 33.41 | 111 078.13 | 164 380.11 |
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