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Bates / Y & R A/S
A/S
Active
CVR 10795540
Dampfærgevej 2, 2100
København Ø
Activities of advertising agencies
·
NACE 7311
Est. 1987 · 39 years old
22 employees
Monitor
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Denmark
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Companies
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Activities of advertising agencies
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Bates / Y & R A/S
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
DKK millions
35M
26M
17M
9M
0M
2021: 19M
19M
2021
2022: 22M (+16% vs 2021)
22M
+16%
2022
2023: 21M (-5% vs 2022)
21M
-5%
2023
2024: 28M (+33% vs 2023)
28M
+33%
2024
2025: 27M (-4% vs 2024)
27M
-4%
2025
EBITDA
DKK millions
2M
2M
1M
1M
0M
2021: 1M
1M
2021
2022: 2M (+100% vs 2021)
2M
+100%
2022
2023: 0M (-100% vs 2022)
0M
-100%
2023
2024: 0M
0M
2024
2025: 1M
1M
2025
Income statement
DKK thousands
Item
2025
2024
2023
2022
2021
Revenue
27.060
27.915
21.317
22.417
18.659
Staff expenses
-10.557
-11.191
-10.526
-9.851
-8.500
EBITDA
545
351
150
1.539
1.128
Depreciation & amort.
-0
-0
-8
-13
-14
EBIT
545
351
142
1.526
1.114
Net financials
15
63
6
-93
-93
Profit before tax
560
414
148
1.433
1.021
Tax
-0
-0
-0
-0
-0
Net profit
560
414
148
1.433
1.021
Balance sheet
DKK thousands
Item
2025
2024
2023
2022
2021
Total assets
13.216
14.411
15.856
14.944
13.523
Equity
6.670
6.110
9.696
9.548
8.116
Long-term debt
769
737
810
774
0
Short-term debt
5.777
7.564
5.350
4.622
5.407
Total debt
6.546
8.301
6.160
5.396
5.407
Financial ratios
5-year trend
EBITDA margin
2,0 %
This company
15,8 %
Market median
This company
Market median
87% below market
2021
2025
Equity ratio
50,5 %
This company
38,2 %
Market median
This company
Market median
32% above market
2021
2025
Return on equity
8,4 %
This company
18,4 %
Market median
This company
Market median
54% below market
2021
2025
Net profit margin
2,1 %
This company
8,1 %
Market median
This company
Market median
74% below market
2021
2025
Asset turnover
2,05×
This company
1,12×
Market median
This company
Market median
83% above market
2021
2025
Debt / equity
0,98×
This company
0,62×
Market median
This company
Market median
58% above market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2025-01-01 – 2025-12-31
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
View
PDF
More on Bates / Y & R A/S
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
