We Do Ads ApS — Credit Rating and Financial Key Figures
CVR number: 39840405
Njalsgade 21 G, 2300 København S
collect@wedoads.dk
tel: 20924844
wedoads.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 523.51 | 512.36 | 1 472.17 | 910.17 | 392.28 |
| Employee benefit expenses | - 223.22 | - 480.47 | - 903.11 | - 619.54 | - 381.71 |
| EBIT | 300.29 | 31.89 | 569.06 | 290.62 | 10.57 |
| Other financial income | 0.06 | ||||
| Other financial expenses | -6.85 | -3.41 | -6.68 | -3.45 | -0.26 |
| Pre-tax profit | 293.44 | 28.48 | 562.37 | 287.17 | 10.36 |
| Income taxes | -64.55 | -17.05 | - 124.06 | -65.34 | -2.69 |
| Net earnings | 228.89 | 11.43 | 438.31 | 221.83 | 7.68 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 51.87 | ||||
| Current amounts owed by group member comp. | 1.00 | ||||
| Current owed by particip. interest comp. | 46.28 | ||||
| Current other receivables | 193.49 | 0.54 | |||
| Short term receivables total | 239.77 | 0.54 | 1.00 | 51.87 | |
| Cash and bank deposits | 64.99 | 308.03 | 722.24 | 549.36 | 219.22 |
| Cash and cash equivalents | 64.99 | 308.03 | 722.24 | 549.36 | 219.22 |
| Balance sheet total (assets) | 304.76 | 308.57 | 723.24 | 549.36 | 271.09 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | - 200.00 | 51.88 | 438.31 | 221.83 | |
| Retained earnings | 11.56 | -11.43 | - 438.31 | - 221.83 | |
| Profit of the financial year | 228.89 | 11.43 | 438.31 | 221.83 | 7.68 |
| Shareholders equity total | 90.45 | 101.88 | 488.31 | 271.83 | 57.67 |
| Non-current liabilities total | |||||
| Current trade creditors | 17.00 | 17.00 | |||
| Current owed to group member | 195.43 | 142.56 | 123.06 | 184.40 | |
| Short-term deferred tax liabilities | 248.12 | 65.34 | 2.69 | ||
| Other non-interest bearing current liabilities | 18.89 | 64.13 | -13.19 | 72.13 | 9.33 |
| Current liabilities total | 214.32 | 206.69 | 234.93 | 277.53 | 213.41 |
| Balance sheet total (liabilities) | 304.76 | 308.57 | 723.24 | 549.36 | 271.09 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.