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 (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 283 775.00 | 262 558.00 |
| Other operating income | 199.00 | |
| Costs of manufacturing | -3 780.00 | -3 700.00 |
| External services | -24 833.00 | -24 204.00 |
| Gross profit | 255 361.00 | 234 654.00 |
| Employee benefit expenses | - 193 041.00 | - 204 787.00 |
| Total depreciation | -1 519.00 | -1 553.00 |
| EBIT | 60 801.00 | 28 314.00 |
| Other financial income | 2 585.00 | 5 684.00 |
| Other financial expenses | -1 952.00 | -1 980.00 |
| Net income from associates (fin.) | 77 301.00 | 112 193.00 |
| Pre-tax profit | 138 735.00 | 144 211.00 |
| Income taxes | -13 842.00 | -7 259.00 |
| Net earnings | 124 893.00 | 136 952.00 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 630.00 | 431.00 |
| Machinery and equipment | 2 612.00 | 3 076.00 |
| Tangible assets total | 3 242.00 | 3 507.00 |
| Holdings in group member companies | 260 740.00 | 237 565.00 |
| Investments total | 260 740.00 | 237 565.00 |
| Non-current other receivables | 4 009.00 | 4 329.00 |
| Long term receivables total | 4 009.00 | 4 329.00 |
| Inventories total | ||
| Current trade debtors | 267 204.00 | 255 940.00 |
| Current amounts owed by group member comp. | 59 046.00 | 22 008.00 |
| Prepayments and accrued income | 756.00 | 1 703.00 |
| Current other receivables | 552.00 | 17 478.00 |
| Current deferred tax assets | 392.00 | 4 197.00 |
| Short term receivables total | 327 950.00 | 301 326.00 |
| Cash and bank deposits | 276 756.00 | 113 482.00 |
| Cash and cash equivalents | 276 756.00 | 113 482.00 |
| Balance sheet total (assets) | 872 697.00 | 660 209.00 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 500.00 | 500.00 |
| Shares repurchased | 159 164.00 | |
| Retained earnings | 48 412.00 | 173 305.00 |
| Profit of the financial year | 124 893.00 | 136 952.00 |
| Shareholders equity total | 332 969.00 | 310 757.00 |
| Non-current other liabilities | -7 000.00 | |
| Non-current liabilities total | -7 000.00 | |
| Current loans from credit institutions | 110 047.00 | 4 418.00 |
| Advances received | 80 456.00 | 42 866.00 |
| Current trade creditors | 202 059.00 | 198 969.00 |
| Current owed to group member | 82 609.00 | 52 036.00 |
| Short-term deferred tax liabilities | 2 448.00 | |
| Other non-interest bearing current liabilities | 58 091.00 | 38 036.00 |
| Accruals and deferred income | 4 018.00 | 13 127.00 |
| Current liabilities total | 539 728.00 | 349 452.00 |
| Balance sheet total (liabilities) | 872 697.00 | 653 209.00 |
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