WeAgents ApS — Credit Rating and Financial Key Figures
CVR number: 38388045
Trondhjemsgade 2, 2100 København Ø
pb@weagents.dk
tel: 31776150
www.lehmann-junior.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 279.00 | 353.00 | 1 439.78 | 1 561.75 | 883.83 |
| Employee benefit expenses | - 273.00 | - 187.00 | - 731.75 | -1 161.98 | -1 117.19 |
| EBIT | 6.00 | 166.00 | 708.03 | 399.76 | - 233.37 |
| Other financial income | 4.00 | 7.54 | 35.07 | 41.75 | |
| Other financial expenses | -4.00 | -35.05 | -8.65 | -10.08 | |
| Pre-tax profit | 6.00 | 166.00 | 680.53 | 426.18 | - 201.70 |
| Income taxes | -2.00 | -41.00 | - 154.31 | -68.78 | -31.93 |
| Net earnings | 4.00 | 125.00 | 526.22 | 357.40 | - 233.63 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 0.00 | ||||
| Investments total | 0.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 363.00 | 623.00 | 762.98 | 361.67 | 474.90 |
| Prepayments and accrued income | 9.85 | 3.98 | 20.64 | ||
| Current other receivables | 14.00 | 24.00 | 57.50 | ||
| Current deferred tax assets | 30.00 | ||||
| Short term receivables total | 377.00 | 647.00 | 772.84 | 365.64 | 583.04 |
| Cash and bank deposits | 324.00 | 368.00 | 1 147.32 | 891.48 | 790.39 |
| Cash and cash equivalents | 324.00 | 368.00 | 1 147.32 | 891.48 | 790.39 |
| Balance sheet total (assets) | 701.00 | 1 015.00 | 1 920.16 | 1 257.12 | 1 373.43 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 63.00 | 75.00 | 75.00 | 75.00 | 75.00 |
| Shares repurchased | 230.00 | 115.00 | 320.00 | 200.00 | |
| Retained earnings | 3.00 | - 108.00 | - 519.25 | -85.03 | 272.38 |
| Profit of the financial year | 4.00 | 125.00 | 526.22 | 357.40 | - 233.63 |
| Shareholders equity total | 300.00 | 207.00 | 401.97 | 547.38 | 113.75 |
| Non-current liabilities total | |||||
| Advances received | 11.00 | 843.50 | |||
| Current trade creditors | 231.00 | 703.00 | 377.76 | 519.09 | 1 165.24 |
| Current owed to participating | 36.00 | 36.00 | |||
| Short-term deferred tax liabilities | 2.00 | 41.00 | 55.62 | 0.69 | |
| Other non-interest bearing current liabilities | 157.00 | 64.00 | 205.29 | 153.95 | 94.44 |
| Current liabilities total | 401.00 | 808.00 | 1 518.18 | 709.74 | 1 259.68 |
| Balance sheet total (liabilities) | 701.00 | 1 015.00 | 1 920.16 | 1 257.12 | 1 373.43 |
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