WE DO STRATEGY ApS — Credit Rating and Financial Key Figures
CVR number: 33769903
Bülowsvej 5 B, 1870 Frederiksberg C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 461.51 | 3.08 | 121.29 | 1 442.58 | 112.54 |
| Total depreciation | -6.56 | -6.56 | -6.56 | -6.56 | -6.01 |
| EBIT | - 468.07 | -3.48 | 114.73 | 1 436.02 | 106.53 |
| Other financial income | 27.79 | 18.06 | 14.08 | 1.41 | 0.59 |
| Other financial expenses | -33.90 | -84.74 | -65.25 | -77.19 | -63.79 |
| Pre-tax profit | - 474.18 | -70.15 | 63.57 | 1 360.24 | 43.33 |
| Income taxes | 9.42 | 0.02 | 0.01 | - 209.02 | -11.08 |
| Net earnings | - 464.76 | -70.14 | 63.58 | 1 151.22 | 32.25 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 25.69 | 19.13 | 12.57 | 6.01 | |
| Tangible assets total | 25.69 | 19.13 | 12.57 | 6.01 | |
| Investments total | |||||
| Non-current other receivables | 176.72 | ||||
| Long term receivables total | 176.72 | ||||
| Other stocks | 1 103.53 | 1 323.49 | 897.71 | 650.21 | 2 592.58 |
| Inventories total | 1 103.53 | 1 323.49 | 897.71 | 650.21 | 2 592.58 |
| Current trade debtors | 903.26 | 396.83 | 426.24 | 169.23 | 33.10 |
| Current amounts owed by group member comp. | 721.22 | ||||
| Prepayments and accrued income | 6.60 | ||||
| Current other receivables | 99.00 | 372.20 | 556.11 | 119.18 | 45.25 |
| Current deferred tax assets | 16.00 | 14.00 | 7.00 | 8.00 | |
| Short term receivables total | 1 024.86 | 783.04 | 989.35 | 1 017.64 | 78.34 |
| Other current investments | 52.50 | 52.50 | 52.50 | 52.50 | 52.50 |
| Cash and bank deposits | 158.59 | 10.11 | 96.18 | 349.74 | 72.54 |
| Cash and cash equivalents | 211.09 | 62.61 | 148.68 | 402.24 | 125.04 |
| Balance sheet total (assets) | 2 541.89 | 2 188.26 | 2 048.31 | 2 076.10 | 2 795.97 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 553.27 | 88.51 | 18.37 | 81.95 | 1 233.17 |
| Profit of the financial year | - 464.76 | -70.14 | 63.58 | 1 151.22 | 32.25 |
| Shareholders equity total | 168.51 | 98.37 | 161.95 | 1 313.17 | 1 345.42 |
| Non-current liabilities total | |||||
| Current trade creditors | 357.03 | 216.38 | 249.03 | 97.73 | 244.82 |
| Current owed to participating | 2 015.84 | 1 873.52 | 1 637.33 | 85.91 | 1 182.11 |
| Short-term deferred tax liabilities | 209.03 | 11.09 | |||
| Other non-interest bearing current liabilities | 0.51 | 370.25 | 12.53 | ||
| Current liabilities total | 2 373.39 | 2 089.90 | 1 886.36 | 762.93 | 1 450.55 |
| Balance sheet total (liabilities) | 2 541.89 | 2 188.26 | 2 048.31 | 2 076.10 | 2 795.97 |
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