We Love Ads ApS — Credit Rating and Financial Key Figures
CVR number: 37811459
Hulvejen 43, 2680 Solrød Strand
tel: 25374418
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 910.05 | 2 204.51 | 2 165.93 | 2 341.87 | 2 214.49 |
| Employee benefit expenses | -1 614.76 | -2 016.53 | -1 883.11 | -1 855.40 | -1 918.36 |
| EBIT | 295.28 | 187.98 | 282.81 | 486.47 | 296.13 |
| Other financial expenses | -4.54 | -4.94 | -6.75 | -1.35 | |
| Pre-tax profit | 290.75 | 183.04 | 276.06 | 486.47 | 294.78 |
| Income taxes | -67.52 | -41.23 | -63.91 | - 111.41 | -68.31 |
| Net earnings | 223.23 | 141.81 | 212.15 | 375.06 | 226.47 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 326.69 | 256.50 | 331.55 | 308.75 | |
| Current amounts owed by group member comp. | 52.21 | ||||
| Prepayments and accrued income | 247.00 | ||||
| Current other receivables | 0.25 | 0.25 | |||
| Short term receivables total | 326.69 | 308.96 | 331.80 | 247.00 | 308.75 |
| Cash and bank deposits | 803.71 | 587.43 | 613.41 | 1 107.11 | 1 060.55 |
| Cash and cash equivalents | 803.71 | 587.43 | 613.41 | 1 107.11 | 1 060.55 |
| Balance sheet total (assets) | 1 130.40 | 896.40 | 945.21 | 1 354.11 | 1 369.30 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 60.00 | 114.40 | 200.00 | 250.00 | 210.00 |
| Retained earnings | -31.39 | 77.43 | 19.24 | -18.60 | 146.46 |
| Profit of the financial year | 223.23 | 141.81 | 212.15 | 375.06 | 226.47 |
| Shareholders equity total | 291.83 | 373.64 | 471.40 | 646.46 | 622.93 |
| Non-current other liabilities | 56.46 | ||||
| Non-current deferred tax liabilities | 41.23 | 63.91 | 111.41 | 68.31 | |
| Non-current liabilities total | 56.46 | 41.23 | 63.91 | 111.41 | 68.31 |
| Current trade creditors | 24.19 | 64.53 | 52.32 | 43.91 | 69.28 |
| Current owed to group member | 32.67 | 5.93 | 47.16 | 53.14 | |
| Short-term deferred tax liabilities | 76.10 | 67.52 | 41.23 | 63.91 | 111.41 |
| Other non-interest bearing current liabilities | 649.16 | 349.48 | 310.43 | 441.26 | 444.24 |
| Current liabilities total | 782.11 | 481.52 | 409.91 | 596.24 | 678.06 |
| Balance sheet total (liabilities) | 1 130.40 | 896.40 | 945.21 | 1 354.11 | 1 369.30 |
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