Dentsu Danmark A/S — Credit Rating and Financial Key Figures

CVR number: 58227811

Overgaden Neden Vandet 7, 1414 København K

carat@carat.dk

tel: 77400600

Income statement (mDKK)

	2020	2021	2022	2023	2024
Intangible rights					0.09
Goodwill				97.04	59.48
Intangible assets total				97.04	59.56
Buildings				1.72	1.27
Machinery and equipment				5.51	4.91
Tangible assets total				7.22	6.18
Investments total	984.50	1 150.82	888.49
Non-current other receivables				6.26	6.38
Long term receivables total				6.26	6.38
Inventories total
Current trade debtors				288.06	323.93
Current amounts owed by group member comp.				22.98	28.62
Prepayments and accrued income				2.65	1.26
Current other receivables				25.59	21.97
Current deferred tax assets				4.42	1.29
Short term receivables total				343.69	377.07
Cash and bank deposits				125.27	105.43
Cash and cash equivalents				125.27	105.43
Balance sheet total (assets)	984.50	1 150.82	888.49	579.49	554.63

	2020	2021	2022	2023	2024
Share capital	253.35	243.86	297.31	0.50	0.50
Shares repurchased					33.00
Retained earnings	-20.22	-21.83	-55.16	137.65	156.56
Profit of the financial year	20.22	21.83	55.16	66.91	-11.72
Shareholders equity total	253.35	243.86	297.31	205.06	178.34
Non-current liabilities total
Current loans from credit institutions				4.42	22.48
Advances received				44.45	36.83
Current trade creditors				203.17	256.97
Current owed to group member				54.07	18.12
Short-term deferred tax liabilities				5.06
Other non-interest bearing current liabilities				50.14	41.90
Accruals and deferred income				13.13
Current liabilities total				374.43	376.29
Balance sheet total (liabilities)	253.35	243.86	297.31	579.49	554.63

CreditReports API