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Will&Agency ApS — Credit Rating and Financial Key Figures

CVR number: 39391791
Dronningensgade 66, 1420 København K
hello@willandagency.com
tel: 40864434
www.willandagency.com
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit3 376.624 803.088 575.538 351.699 975.43
Employee benefit expenses-4 174.47-4 186.14-7 197.09-8 220.88-8 516.34
Total depreciation-2.77
EBIT- 797.85616.941 378.44130.811 456.32
Other financial income4.747.2115.96
Other financial expenses-15.22-33.77- 117.47-78.26-62.07
Pre-tax profit- 813.07583.171 265.7159.761 410.21
Income taxes171.79- 157.34- 355.25-37.69- 323.24
Net earnings- 641.28425.83910.4622.071 086.97

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Machinery and equipment30.47
Tangible assets total30.47
Investments total113.00113.00113.00
Long term receivables total
Inventories total
Current trade debtors660.112 027.692 103.93328.811 489.20
Prepayments and accrued income30.8264.26
Current other receivables7.66677.95607.43107.16
Current deferred tax assets171.7914.45306.7215.50
Short term receivables total839.562 042.142 781.881 273.781 676.12
Cash and bank deposits914.721 297.281 260.564 102.173 794.91
Cash and cash equivalents914.721 297.281 260.564 102.173 794.91
Balance sheet total (assets)1 754.273 339.424 155.445 488.955 614.49

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Retained earnings260.95- 380.3245.50955.96978.04
Profit of the financial year- 641.28425.83910.4622.071 086.97
Shareholders equity total- 330.3295.501 005.961 028.042 115.01
Provisions6.70
Non-current other liabilities128.61
Non-current deferred tax liabilities345.51
Non-current liabilities total128.61345.51
Current loans from credit institutions20.69
Current trade creditors197.57279.10278.39130.34442.37
Short-term deferred tax liabilities335.8127.69
Other non-interest bearing current liabilities1 758.421 563.281 141.141 067.93709.75
Accruals and deferred income1 056.041 394.153 214.272 340.67
Current liabilities total1 955.992 898.413 149.484 460.913 492.78
Balance sheet total (liabilities)1 754.273 339.424 155.445 488.955 614.49
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