NORD DDB Copenhagen ApS — Credit Rating and Financial Key Figures
CVR number: 24256944
Møntergade 1, 1116 København K
tel: 33463000
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 33 436.00 | ||||
| External services | -19 039.00 | ||||
| Gross profit | 14 397.00 | 18 171.47 | 17 756.04 | 15 115.93 | 18 406.78 |
| Employee benefit expenses | -16 851.00 | -17 409.47 | -17 789.54 | -19 847.91 | -17 571.07 |
| Total depreciation | - 200.00 | - 255.64 | - 240.23 | - 190.02 | - 182.25 |
| EBIT | -2 654.00 | 506.36 | - 273.74 | -4 922.01 | 653.46 |
| Other financial income | 1.00 | 0.18 | 13.00 | 122.70 | 65.98 |
| Other financial expenses | - 108.00 | - 276.23 | -77.22 | -61.58 | -57.07 |
| Net income from associates (fin.) | 308.00 | 1 456.33 | 1 271.72 | 2 335.55 | 270.05 |
| Pre-tax profit | -2 453.00 | 1 686.65 | 933.76 | -2 525.33 | 932.43 |
| Income taxes | 311.00 | - 739.42 | 57.88 | 1 057.61 | - 152.85 |
| Net earnings | -2 142.00 | 947.22 | 991.64 | -1 467.72 | 779.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 139.00 | 100.63 | 45.85 | 29.14 | 17.94 |
| Machinery and equipment | 267.00 | 320.05 | 369.74 | 333.39 | 229.54 |
| Tangible assets total | 406.00 | 420.67 | 415.59 | 362.53 | 247.48 |
| Holdings in group member companies | 6 501.00 | 7 956.46 | 9 228.19 | 11 563.74 | 11 833.79 |
| Investments total | 6 501.00 | 7 956.46 | 9 228.19 | 11 563.74 | 11 833.79 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 12 945.00 | 6 361.01 | 9 944.82 | 3 382.41 | 7 739.67 |
| Current amounts owed by group member comp. | 1 037.86 | 3 361.76 | 954.07 | ||
| Prepayments and accrued income | 1 020.00 | 1 686.60 | 1 092.03 | 1 789.33 | 1 162.51 |
| Current other receivables | 1 120.00 | 148.20 | 620.91 | 598.06 | 603.97 |
| Current deferred tax assets | 3 439.00 | 725.42 | 1 001.74 | 1 795.14 | 310.63 |
| Short term receivables total | 18 524.00 | 9 959.10 | 16 021.25 | 8 519.01 | 9 816.78 |
| Cash and bank deposits | 1 786.00 | 2 808.74 | 5 780.10 | 906.25 | 1 135.32 |
| Cash and cash equivalents | 1 786.00 | 2 808.74 | 5 780.10 | 906.25 | 1 135.32 |
| Balance sheet total (assets) | 27 217.00 | 21 144.97 | 31 445.13 | 21 351.54 | 23 033.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 2 000.00 | ||||
| Retained earnings | 6 214.00 | 4 071.88 | 3 019.10 | 4 010.75 | 2 543.03 |
| Profit of the financial year | -2 142.00 | 947.22 | 991.64 | -1 467.72 | 779.58 |
| Shareholders equity total | 4 572.00 | 5 519.10 | 6 510.75 | 3 043.03 | 3 822.61 |
| Provisions | 320.00 | ||||
| Non-current other liabilities | 1 164.00 | ||||
| Non-current liabilities total | 1 164.00 | ||||
| Advances received | 6 213.00 | 2 821.57 | 7 884.43 | 0.06 | 1 224.58 |
| Current trade creditors | 4 305.00 | 1 550.48 | 612.50 | 1 456.89 | 1 742.08 |
| Current owed to group member | 8 225.00 | 8 767.11 | 13 769.15 | 14 198.69 | 13 246.34 |
| Short-term deferred tax liabilities | 291.87 | ||||
| Other non-interest bearing current liabilities | 2 738.00 | 2 486.71 | 2 376.43 | 2 332.87 | 2 997.77 |
| Current liabilities total | 21 481.00 | 15 625.86 | 24 934.38 | 17 988.51 | 19 210.77 |
| Balance sheet total (liabilities) | 27 217.00 | 21 144.97 | 31 445.13 | 21 351.54 | 23 033.38 |
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