Dentsu Danmark A/S — Credit Rating and Financial Key Figures
CVR number: 58227811
Overgaden Neden Vandet 7, 1414 København K
carat@carat.dk
tel: 77400500
Income statement (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 518.96 | 506.75 | 673.45 | 781.93 | 652.57 |
| Other operating income | 1.05 | 59.61 | |||
| Costs of manufacturing | -84.07 | -48.29 | |||
| External services | - 128.39 | - 108.47 | |||
| Gross profit | 518.96 | 506.75 | 673.45 | 570.52 | 555.43 |
| Employee benefit expenses | - 445.27 | - 438.37 | |||
| Total depreciation | -42.91 | -41.22 | |||
| EBIT | 33.71 | 44.40 | 81.19 | 82.33 | 75.84 |
| Other financial income | 2.91 | 6.33 | |||
| Other financial expenses | -2.55 | -2.64 | |||
| Pre-tax profit | 16.75 | 20.22 | 21.83 | 82.69 | 79.54 |
| Income taxes | -27.53 | -12.63 | |||
| Net earnings | 16.75 | 20.22 | 21.83 | 55.16 | 66.91 |
Assets (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 140.14 | 97.04 | |||
| Intangible assets total | 140.14 | 97.04 | |||
| Buildings | 1.41 | 1.72 | |||
| Machinery and equipment | 4.95 | 5.51 | |||
| Tangible assets total | 6.35 | 7.22 | |||
| Other receivables | 1 010.65 | 984.50 | 1 150.82 | 0.00 | |
| Investments total | 1 010.65 | 984.50 | 1 150.82 | 0.00 | |
| Non-current other receivables | 5.90 | 6.26 | |||
| Long term receivables total | 5.90 | 6.26 | |||
| Inventories total | |||||
| Current trade debtors | 358.35 | 288.06 | |||
| Current amounts owed by group member comp. | 23.54 | 22.98 | |||
| Prepayments and accrued income | 6.89 | 2.65 | |||
| Current other receivables | 31.19 | 25.59 | |||
| Current deferred tax assets | 3.30 | 4.42 | |||
| Short term receivables total | 423.26 | 343.69 | |||
| Cash and bank deposits | 312.84 | 125.27 | |||
| Cash and cash equivalents | 312.84 | 125.27 | |||
| Balance sheet total (assets) | 1 010.65 | 984.50 | 1 150.82 | 888.49 | 579.49 |
Equity and liabilities (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 261.28 | 253.35 | 243.86 | 0.50 | 0.50 |
| Shares repurchased | 159.16 | ||||
| Retained earnings | -16.75 | -20.22 | -21.83 | 82.48 | 137.65 |
| Profit of the financial year | 16.75 | 20.22 | 21.83 | 55.16 | 66.91 |
| Shareholders equity total | 261.28 | 253.35 | 243.86 | 297.31 | 205.06 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 110.05 | 4.42 | |||
| Advances received | 103.90 | 44.45 | |||
| Current trade creditors | 210.22 | 203.17 | |||
| Current owed to group member | 43.78 | 54.07 | |||
| Short-term deferred tax liabilities | 14.79 | 5.06 | |||
| Other non-interest bearing current liabilities | 104.42 | 49.46 | |||
| Accruals and deferred income | 4.02 | 13.81 | |||
| Current liabilities total | 591.18 | 374.43 | |||
| Balance sheet total (liabilities) | 261.28 | 253.35 | 243.86 | 888.49 | 579.49 |
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