We Do Ads ApS — Credit Rating and Financial Key Figures
CVR number: 39840405
Kigkurren 8 M, 2300 København S
collect@wedoads.dk
tel: 20924844
wedoads.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 512.36 | 1 472.17 | 910.17 | 392.28 | 519.27 |
| Employee benefit expenses | - 480.47 | - 903.11 | - 619.54 | - 381.71 | - 434.66 |
| EBIT | 31.89 | 569.06 | 290.62 | 10.57 | 84.61 |
| Other financial income | 0.06 | ||||
| Other financial expenses | -3.41 | -6.68 | -3.45 | -0.26 | -0.89 |
| Pre-tax profit | 28.48 | 562.37 | 287.17 | 10.36 | 83.72 |
| Income taxes | -17.05 | - 124.06 | -65.34 | -2.69 | -18.50 |
| Net earnings | 11.43 | 438.31 | 221.83 | 7.68 | 65.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 51.87 | 40.64 | |||
| Current amounts owed by group member comp. | 1.00 | ||||
| Current other receivables | 0.54 | ||||
| Short term receivables total | 0.54 | 1.00 | 51.87 | 40.64 | |
| Cash and bank deposits | 308.03 | 722.24 | 549.36 | 219.22 | 333.97 |
| Cash and cash equivalents | 308.03 | 722.24 | 549.36 | 219.22 | 333.97 |
| Balance sheet total (assets) | 308.57 | 723.24 | 549.36 | 271.09 | 374.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 51.88 | 438.31 | 221.83 | ||
| Retained earnings | -11.43 | - 438.31 | - 221.83 | 7.68 | |
| Profit of the financial year | 11.43 | 438.31 | 221.83 | 7.68 | 65.22 |
| Shareholders equity total | 101.88 | 488.31 | 271.83 | 57.67 | 122.89 |
| Non-current liabilities total | |||||
| Current trade creditors | 17.00 | 17.00 | 34.00 | ||
| Current owed to group member | 142.56 | 123.06 | 184.40 | 171.51 | |
| Short-term deferred tax liabilities | 248.12 | 65.34 | 2.69 | 18.50 | |
| Other non-interest bearing current liabilities | 64.13 | -13.19 | 72.13 | 9.33 | 27.71 |
| Current liabilities total | 206.69 | 234.93 | 277.53 | 213.41 | 251.72 |
| Balance sheet total (liabilities) | 308.57 | 723.24 | 549.36 | 271.09 | 374.61 |
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