Will&Agency ApS — Credit Rating and Financial Key Figures
CVR number: 39391791
Gammel Kongevej 3 E, 1610 København V
hello@willandagency.com
tel: 26303512
willandagency.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 573.46 | 3 376.62 | 4 803.08 | 8 575.53 | 8 351.69 |
| Employee benefit expenses | -3 328.05 | -4 174.47 | -4 186.14 | -7 197.09 | -8 220.88 |
| EBIT | 245.41 | - 797.85 | 616.94 | 1 378.44 | 130.81 |
| Other financial income | 4.74 | 7.21 | |||
| Other financial expenses | -31.66 | -15.22 | -33.77 | - 117.47 | -78.26 |
| Pre-tax profit | 213.75 | - 813.07 | 583.17 | 1 265.71 | 59.76 |
| Income taxes | -60.39 | 171.79 | - 157.34 | - 355.25 | -37.69 |
| Net earnings | 153.36 | - 641.28 | 425.83 | 910.46 | 22.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 113.00 | 113.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 163.65 | 660.11 | 2 027.69 | 2 103.93 | 328.81 |
| Prepayments and accrued income | 30.82 | ||||
| Current other receivables | 7.66 | 677.95 | 607.43 | ||
| Current deferred tax assets | 171.79 | 14.45 | 306.72 | ||
| Short term receivables total | 163.65 | 839.56 | 2 042.14 | 2 781.88 | 1 273.78 |
| Cash and bank deposits | 2 072.58 | 914.72 | 1 297.28 | 1 260.56 | 4 102.17 |
| Cash and cash equivalents | 2 072.58 | 914.72 | 1 297.28 | 1 260.56 | 4 102.17 |
| Balance sheet total (assets) | 2 236.23 | 1 754.27 | 3 339.42 | 4 155.44 | 5 488.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 107.60 | 260.95 | - 380.32 | 45.50 | 955.96 |
| Profit of the financial year | 153.36 | - 641.28 | 425.83 | 910.46 | 22.07 |
| Shareholders equity total | 310.95 | - 330.32 | 95.50 | 1 005.96 | 1 028.04 |
| Non-current other liabilities | 128.61 | 128.61 | |||
| Non-current deferred tax liabilities | 345.51 | ||||
| Non-current liabilities total | 128.61 | 128.61 | 345.51 | ||
| Current loans from credit institutions | 20.69 | ||||
| Current trade creditors | 264.20 | 197.57 | 279.10 | 278.39 | 130.34 |
| Short-term deferred tax liabilities | 63.05 | 335.81 | 27.69 | ||
| Other non-interest bearing current liabilities | 1 469.41 | 1 758.42 | 1 563.28 | 1 141.14 | 1 067.93 |
| Accruals and deferred income | 1 056.04 | 1 394.15 | 3 214.27 | ||
| Current liabilities total | 1 796.67 | 1 955.99 | 2 898.41 | 3 149.48 | 4 460.91 |
| Balance sheet total (liabilities) | 2 236.23 | 1 754.27 | 3 339.42 | 4 155.44 | 5 488.95 |
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