DDB Copenhagen A/S — Credit Rating and Financial Key Figures
CVR number: 10395283
Møntergade 1, 1116 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -37.00 | ||||
| Gross profit | -37.00 | -37.00 | -6.25 | -13.60 | -15.28 |
| EBIT | -37.00 | -37.00 | -6.25 | -13.60 | -15.28 |
| Other financial income | 0.16 | 1.25 | 0.43 | ||
| Other financial expenses | -1.00 | -16.21 | -1.18 | -5.00 | -0.00 |
| Pre-tax profit | -38.00 | -53.21 | -7.27 | -17.35 | -14.85 |
| Income taxes | 17.00 | 37.82 | 1.61 | 3.49 | 3.27 |
| Net earnings | -21.00 | -15.39 | -5.67 | -13.86 | -11.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 552.00 | 1 690.27 | 1 671.77 | 1 673.38 | 1 671.07 |
| Current deferred tax assets | 156.00 | 0.33 | 1.93 | 3.82 | 4.40 |
| Short term receivables total | 1 708.00 | 1 690.60 | 1 673.70 | 1 677.19 | 1 675.46 |
| Cash and bank deposits | 67.00 | 50.70 | 49.68 | 38.08 | 28.23 |
| Cash and cash equivalents | 67.00 | 50.70 | 49.68 | 38.08 | 28.23 |
| Balance sheet total (assets) | 1 775.00 | 1 741.30 | 1 723.38 | 1 715.27 | 1 703.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 |
| Retained earnings | 259.00 | 238.19 | 222.79 | 217.13 | 203.27 |
| Profit of the financial year | -21.00 | -15.39 | -5.67 | -13.86 | -11.58 |
| Shareholders equity total | 1 738.00 | 1 722.80 | 1 717.13 | 1 703.27 | 1 691.69 |
| Non-current liabilities total | |||||
| Current trade creditors | 18.50 | 6.25 | 12.00 | 12.00 | |
| Other non-interest bearing current liabilities | 37.00 | ||||
| Current liabilities total | 37.00 | 18.50 | 6.25 | 12.00 | 12.00 |
| Balance sheet total (liabilities) | 1 775.00 | 1 741.30 | 1 723.38 | 1 715.27 | 1 703.69 |
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