TBWA Copenhagen A/S — Credit Rating and Financial Key Figures
CVR number: 21977519
Store Kongensgade 59 E, 1264 København K
tel: 39278899
TBWA.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 044.67 | 6 752.36 | 10 272.88 | 13 346.47 | 16 429.79 |
| Employee benefit expenses | -7 565.17 | -7 000.97 | -10 625.52 | -11 725.17 | -12 907.00 |
| Total depreciation | - 126.73 | - 121.94 | - 143.78 | - 152.19 | - 101.03 |
| EBIT | 1 352.77 | - 370.56 | - 496.42 | 1 469.10 | 3 421.76 |
| Other financial income | 6.95 | 1.64 | 0.61 | 23.07 | 108.29 |
| Other financial expenses | -57.91 | -62.38 | -79.77 | -27.35 | -23.07 |
| Net income from associates (fin.) | 22.68 | - 188.45 | - 322.36 | ||
| Pre-tax profit | 1 301.80 | - 431.30 | - 552.89 | 1 276.38 | 3 184.61 |
| Income taxes | - 219.97 | 91.24 | 41.07 | - 324.01 | - 774.43 |
| Net earnings | 1 081.83 | - 340.06 | - 511.82 | 952.37 | 2 410.18 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 290.05 | 230.20 | 148.23 | 100.26 | 56.27 |
| Machinery and equipment | 51.36 | 38.93 | 81.47 | 164.11 | 107.08 |
| Tangible assets total | 341.41 | 269.13 | 229.70 | 264.37 | 163.34 |
| Participating interests | 510.87 | 322.41 | |||
| Investments total | 510.87 | 322.41 | |||
| Non-current other receivables | 207.95 | 210.44 | 210.45 | 219.31 | 238.92 |
| Long term receivables total | 207.95 | 210.44 | 210.45 | 219.31 | 238.92 |
| Inventories total | |||||
| Current trade debtors | 2 949.15 | 4 605.41 | 3 547.43 | 3 901.50 | 3 544.10 |
| Current amounts owed by group member comp. | 264.00 | 110.00 | 586.53 | ||
| Prepayments and accrued income | 53.86 | 51.75 | 91.64 | 222.73 | 127.01 |
| Current other receivables | 25.84 | 12.90 | 674.72 | 147.52 | 214.83 |
| Current deferred tax assets | 945.80 | 16.31 | |||
| Short term receivables total | 4 238.65 | 4 670.05 | 4 330.10 | 4 381.75 | 4 472.47 |
| Cash and bank deposits | 4 786.48 | 5 717.73 | 2 520.65 | 3 273.34 | 6 122.59 |
| Cash and cash equivalents | 4 786.48 | 5 717.73 | 2 520.65 | 3 273.34 | 6 122.59 |
| Balance sheet total (assets) | 9 574.48 | 10 867.36 | 7 801.75 | 8 461.18 | 10 997.32 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 400.00 | 2 000.00 | 973.00 | 1 500.00 | |
| Other reserves | -1 996.13 | ||||
| Retained earnings | 3 636.95 | 4 718.78 | 2 374.86 | 893.90 | 346.27 |
| Profit of the financial year | 1 081.83 | - 340.06 | - 511.82 | 952.37 | 2 410.18 |
| Shareholders equity total | 5 618.78 | 4 878.72 | 2 366.90 | 3 319.27 | 4 756.45 |
| Provisions | 206.58 | 115.34 | 102.23 | 329.83 | |
| Non-current other liabilities | 197.66 | 351.83 | 612.65 | 623.21 | 586.06 |
| Non-current liabilities total | 197.66 | 351.83 | 612.65 | 623.21 | 586.06 |
| Advances received | 105.90 | 40.25 | 50.00 | ||
| Current trade creditors | 1 050.81 | 1 128.45 | 504.54 | 1 799.20 | 1 375.57 |
| Current owed to group member | 8.45 | ||||
| Short-term deferred tax liabilities | 432.15 | 205.47 | 546.82 | ||
| Other non-interest bearing current liabilities | 1 695.60 | 2 805.36 | 2 360.10 | 848.26 | 1 312.54 |
| Accruals and deferred income | 372.89 | 1 579.21 | 1 851.67 | 1 523.30 | 2 040.05 |
| Current liabilities total | 3 551.46 | 5 521.47 | 4 822.20 | 4 416.47 | 5 324.97 |
| Balance sheet total (liabilities) | 9 574.48 | 10 867.36 | 7 801.75 | 8 461.18 | 10 997.32 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.