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 (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 258 858.00 | 273 118.00 |
| Other operating income | 3 433.00 | |
| External services | -34 840.00 | -52 628.00 |
| Gross profit | 224 018.00 | 223 923.00 |
| Employee benefit expenses | - 194 151.00 | - 169 940.00 |
| Total depreciation | -1 553.00 | -1 871.00 |
| EBIT | 28 314.00 | 52 112.00 |
| Other financial income | 5 684.00 | 1 944.00 |
| Other financial expenses | -1 980.00 | - 613.00 |
| Net income from associates (fin.) | 112 193.00 | 7 500.00 |
| Pre-tax profit | 144 211.00 | 60 943.00 |
| Income taxes | -7 259.00 | -11 853.00 |
| Net earnings | 136 952.00 | 49 090.00 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible rights | 87.00 | |
| Intangible assets total | 87.00 | |
| Buildings | 431.00 | 248.00 |
| Machinery and equipment | 3 076.00 | 3 397.00 |
| Tangible assets total | 3 507.00 | 3 645.00 |
| Holdings in group member companies | 237 565.00 | 237 565.00 |
| Investments total | 237 565.00 | 237 565.00 |
| Non-current other receivables | 4 329.00 | 4 426.00 |
| Long term receivables total | 4 329.00 | 4 426.00 |
| Inventories total | ||
| Current trade debtors | 255 940.00 | 284 608.00 |
| Current amounts owed by group member comp. | 22 008.00 | 32 712.00 |
| Prepayments and accrued income | 1 703.00 | 1 085.00 |
| Current other receivables | 17 478.00 | 15 832.00 |
| Current deferred tax assets | 4 197.00 | 1 050.00 |
| Short term receivables total | 301 326.00 | 335 287.00 |
| Cash and bank deposits | 113 482.00 | 103 406.00 |
| Cash and cash equivalents | 113 482.00 | 103 406.00 |
| Balance sheet total (assets) | 660 209.00 | 684 416.00 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 500.00 | 500.00 |
| Shares repurchased | 33 000.00 | |
| Retained earnings | 173 305.00 | 262 257.00 |
| Profit of the financial year | 136 952.00 | 49 090.00 |
| Shareholders equity total | 310 757.00 | 344 847.00 |
| Non-current other liabilities | -7 000.00 | |
| Non-current liabilities total | -7 000.00 | |
| Current loans from credit institutions | 4 418.00 | 17.00 |
| Advances received | 42 866.00 | 31 309.00 |
| Current trade creditors | 198 969.00 | 254 297.00 |
| Current owed to participating | 4 669.00 | |
| Current owed to group member | 52 036.00 | 20 278.00 |
| Other non-interest bearing current liabilities | 38 036.00 | 28 999.00 |
| Accruals and deferred income | 13 127.00 | |
| Current liabilities total | 349 452.00 | 339 569.00 |
| Balance sheet total (liabilities) | 653 209.00 | 684 416.00 |
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