Interpublic Worldgroup ApS — Credit Rating and Financial Key Figures
CVR number: 17981633
Sankt Petri Passage 5, 1165 København K
tel: 33134344
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | - 227.00 | - 674.39 | -1 562.47 | ||
| Gross profit | - 819.74 | - 418.15 | - 227.00 | - 674.39 | -1 562.47 |
| EBIT | - 819.74 | - 418.15 | - 227.00 | - 674.39 | -1 562.47 |
| Other financial income | 0.05 | 3.56 | 65.32 | 45.68 | |
| Other financial expenses | -52.87 | -82.07 | -86.89 | - 334.07 | - 359.15 |
| Net income from associates (fin.) | 124 537.82 | ||||
| Pre-tax profit | - 872.56 | - 500.22 | - 310.33 | 123 594.68 | -1 875.94 |
| Income taxes | 36.38 | 110.05 | 68.27 | 207.94 | -53.40 |
| Net earnings | - 836.19 | - 390.17 | - 242.05 | 123 802.62 | -1 929.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 163 033.98 | 163 033.98 | 163 033.98 | 287 571.80 | 287 571.80 |
| Investments total | 163 033.98 | 163 033.98 | 163 033.98 | 287 571.80 | 287 571.80 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 642.58 | 3 752.62 | 3 752.62 | 3 962.10 | |
| Current other receivables | 32.27 | 136.80 | 46.30 | ||
| Current deferred tax assets | 7 522.68 | 110.05 | 68.27 | 276.21 | 13.34 |
| Short term receivables total | 7 554.94 | 3 889.43 | 3 820.90 | 4 028.84 | 4 021.74 |
| Cash and bank deposits | 2 878.90 | 3 283.43 | 2 964.00 | 2 567.18 | 1 801.04 |
| Cash and cash equivalents | 2 878.90 | 3 283.43 | 2 964.00 | 2 567.18 | 1 801.04 |
| Balance sheet total (assets) | 173 467.83 | 170 206.84 | 169 818.88 | 294 167.81 | 293 394.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | 156 272.79 | 155 436.61 | 155 046.43 | 154 804.38 | 278 607.00 |
| Profit of the financial year | - 836.19 | - 390.17 | - 242.05 | 123 802.62 | -1 929.34 |
| Shareholders equity total | 156 436.61 | 156 046.43 | 155 804.38 | 279 607.00 | 277 677.67 |
| Non-current owed to group member | 5 000.00 | ||||
| Non-current liabilities total | 5 000.00 | ||||
| Current trade creditors | 21.15 | 11.26 | |||
| Current owed to group member | 12 031.22 | 14 160.41 | 14 014.50 | 14 539.65 | 15 705.65 |
| Current liabilities total | 12 031.22 | 14 160.41 | 14 014.50 | 14 560.81 | 15 716.91 |
| Balance sheet total (liabilities) | 173 467.83 | 170 206.84 | 169 818.88 | 294 167.81 | 293 394.58 |
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