Publicis Denmark A/S — Credit Rating and Financial Key Figures
CVR number: 25298977
Landemærket 10, 1119 København K
info@saatchi.dk
www.saatchi.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 19 718.00 | 41 476.00 | 61 230.00 | 53 162.00 | 16 554.00 |
| Employee benefit expenses | -40 119.00 | -42 029.00 | |||
| Total depreciation | -22.00 | -17.00 | |||
| EBIT | 2 420.00 | 65.00 | 22 209.00 | 13 021.00 | -25 492.00 |
| Other financial income | 96.00 | 1 196.00 | |||
| Other financial expenses | -1 379.00 | -1 424.00 | |||
| Pre-tax profit | 2 614.00 | -8 847.00 | 17 488.00 | 11 738.00 | -25 720.00 |
| Income taxes | -3 139.00 | 435.00 | |||
| Net earnings | 2 614.00 | -8 847.00 | 17 488.00 | 8 599.00 | -25 285.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 111.00 | 94.00 | |||
| Tangible assets total | 111.00 | 94.00 | |||
| Investments total | 16 753.00 | 85 099.00 | 128 941.00 | 358.00 | 396.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 33 049.00 | 32 458.00 | |||
| Current amounts owed by group member comp. | 51 594.00 | 5 502.00 | |||
| Prepayments and accrued income | 150.00 | 475.00 | |||
| Current other receivables | 10 055.00 | 7 547.00 | |||
| Current deferred tax assets | 121.00 | 419.00 | |||
| Short term receivables total | 94 969.00 | 46 401.00 | |||
| Cash and bank deposits | 6.00 | 6.00 | |||
| Cash and cash equivalents | 6.00 | 6.00 | |||
| Balance sheet total (assets) | 16 753.00 | 85 099.00 | 128 941.00 | 95 444.00 | 46 897.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | -7 786.00 | 49 507.00 | 66 995.00 | 503.00 | 503.00 |
| Shares repurchased | 20 850.00 | ||||
| Retained earnings | -2 614.00 | 8 847.00 | -17 488.00 | 28 153.00 | 36 752.00 |
| Profit of the financial year | 2 614.00 | -8 847.00 | 17 488.00 | 8 599.00 | -25 285.00 |
| Shareholders equity total | -7 786.00 | 49 507.00 | 66 995.00 | 58 105.00 | 11 970.00 |
| Provisions | 146.00 | 146.00 | |||
| Non-current deferred tax liabilities | 1 267.00 | 502.00 | |||
| Non-current liabilities total | 1 267.00 | 502.00 | |||
| Current trade creditors | 4 685.00 | 5 354.00 | |||
| Current owed to group member | 16 677.00 | 18 864.00 | |||
| Short-term deferred tax liabilities | 2 231.00 | ||||
| Other non-interest bearing current liabilities | 7 900.00 | 9 895.00 | |||
| Accruals and deferred income | 4 433.00 | 166.00 | |||
| Current liabilities total | 35 926.00 | 34 279.00 | |||
| Balance sheet total (liabilities) | -7 786.00 | 49 507.00 | 66 995.00 | 95 444.00 | 46 897.00 |
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