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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 353.00 | 1 439.78 | 1 561.75 | 883.83 | 2 084.49 |
| Employee benefit expenses | - 187.00 | - 731.75 | -1 161.98 | -1 117.19 | -1 828.96 |
| EBIT | 166.00 | 708.03 | 399.76 | - 233.37 | 255.54 |
| Other financial income | 4.00 | 7.54 | 35.07 | 41.75 | 31.17 |
| Other financial expenses | -4.00 | -35.05 | -8.65 | -10.08 | -33.33 |
| Pre-tax profit | 166.00 | 680.53 | 426.18 | - 201.70 | 253.37 |
| Income taxes | -41.00 | - 154.31 | -68.78 | -31.93 | -22.11 |
| Net earnings | 125.00 | 526.22 | 357.40 | - 233.63 | 231.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 0.00 | ||||
| Investments total | 0.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 623.00 | 762.98 | 361.67 | 474.90 | 3 200.70 |
| Prepayments and accrued income | 9.85 | 3.98 | 20.64 | 31.25 | |
| Current other receivables | 24.00 | 57.50 | 60.60 | ||
| Current deferred tax assets | 30.00 | 33.89 | |||
| Short term receivables total | 647.00 | 772.84 | 365.64 | 583.04 | 3 326.45 |
| Cash and bank deposits | 368.00 | 1 147.32 | 891.48 | 790.39 | 1.41 |
| Cash and cash equivalents | 368.00 | 1 147.32 | 891.48 | 790.39 | 1.41 |
| Balance sheet total (assets) | 1 015.00 | 1 920.16 | 1 257.12 | 1 373.43 | 3 327.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 75.00 | 75.00 | 75.00 | 75.00 | 75.00 |
| Shares repurchased | 115.00 | 320.00 | 200.00 | ||
| Retained earnings | - 108.00 | - 519.25 | -85.03 | 272.38 | 38.75 |
| Profit of the financial year | 125.00 | 526.22 | 357.40 | - 233.63 | 231.26 |
| Shareholders equity total | 207.00 | 401.97 | 547.38 | 113.75 | 345.01 |
| Non-current liabilities total | |||||
| Advances received | 843.50 | 689.50 | |||
| Current trade creditors | 703.00 | 377.76 | 519.09 | 1 165.24 | 1 925.79 |
| Current owed to participating | 36.00 | 36.00 | 213.02 | ||
| Short-term deferred tax liabilities | 41.00 | 55.62 | 0.69 | ||
| Other non-interest bearing current liabilities | 64.00 | 205.29 | 153.95 | 94.44 | 154.53 |
| Current liabilities total | 808.00 | 1 518.18 | 709.74 | 1 259.68 | 2 982.84 |
| Balance sheet total (liabilities) | 1 015.00 | 1 920.16 | 1 257.12 | 1 373.43 | 3 327.85 |
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