WW Ads International ApS — Credit Rating and Financial Key Figures
CVR number: 39773546
Livjægergade 39, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 243.17 | 318.45 | 213.96 | 389.89 | 190.98 |
| Other operating income | 46.87 | ||||
| Gross profit | 290.03 | 318.45 | 213.96 | 389.89 | 190.98 |
| Employee benefit expenses | - 169.86 | - 180.00 | - 187.66 | - 200.00 | |
| Other operating expenses | - 237.97 | - 141.64 | -99.97 | - 141.02 | - 130.98 |
| EBIT | 52.06 | 6.95 | -66.01 | 61.20 | - 140.00 |
| Other financial expenses | -0.97 | -1.61 | -1.45 | -0.14 | -0.08 |
| Pre-tax profit | 51.10 | 3.89 | -67.46 | 61.06 | - 140.08 |
| Income taxes | -12.11 | 0.01 | 0.02 | -1.46 | |
| Net earnings | 38.99 | 3.89 | -67.44 | 61.09 | - 141.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 38.20 | ||||
| Current other receivables | 6.03 | ||||
| Current deferred tax assets | 6.55 | 6.00 | 4.00 | 2.00 | |
| Short term receivables total | 44.74 | 6.00 | 4.00 | 8.02 | |
| Cash and bank deposits | 242.49 | 165.35 | 99.26 | 191.76 | 84.58 |
| Cash and cash equivalents | 242.49 | 165.35 | 99.26 | 191.76 | 84.58 |
| Balance sheet total (assets) | 242.49 | 210.10 | 105.26 | 195.76 | 92.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 67.43 | 106.41 | 110.30 | 42.85 | 103.94 |
| Profit of the financial year | 38.99 | 3.89 | -67.44 | 61.09 | - 141.54 |
| Shareholders equity total | 156.41 | 160.30 | 92.85 | 153.94 | 12.40 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.25 | 5.80 | 8.00 | 8.00 | 59.75 |
| Short-term deferred tax liabilities | 11.22 | ||||
| Other non-interest bearing current liabilities | 69.61 | 44.00 | 4.40 | 33.82 | 20.45 |
| Current liabilities total | 86.08 | 49.80 | 12.40 | 41.82 | 80.20 |
| Balance sheet total (liabilities) | 242.49 | 210.10 | 105.26 | 195.76 | 92.61 |
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