WE / DO AGENCY ApS — Credit Rating and Financial Key Figures
CVR number: 34208891
Frederiksberg Allé 3, 1621 København V
hello@wedoagency.dk
tel: 31183474
www.wedoagency.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 671.69 | 3 099.28 | 3 030.47 | 5 769.03 |
| Employee benefit expenses | -1 094.29 | -1 775.06 | -2 005.43 | -3 343.75 |
| Total depreciation | -6.89 | -9.74 | ||
| EBIT | 570.52 | 1 314.48 | 1 025.04 | 2 425.29 |
| Other financial income | 4.22 | 3.50 | 4.14 | |
| Other financial expenses | -12.52 | -32.54 | - 106.52 | -57.09 |
| Pre-tax profit | 558.00 | 1 286.16 | 922.01 | 2 372.34 |
| Income taxes | - 137.89 | - 291.47 | - 223.87 | - 535.85 |
| Net earnings | 420.11 | 994.69 | 698.14 | 1 836.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 9.74 | |||
| Tangible assets total | 9.74 | |||
| Investments total | 71.70 | 71.70 | 24.00 | |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 313.59 | 2 941.41 | 2 284.76 | 2 612.80 |
| Current amounts owed by group member comp. | 486.38 | |||
| Prepayments and accrued income | 10.31 | |||
| Current other receivables | 33.45 | 211.72 | 943.86 | |
| Current deferred tax assets | 1.69 | |||
| Short term receivables total | 348.74 | 3 153.13 | 3 238.93 | 3 099.18 |
| Cash and bank deposits | 978.40 | 1 642.65 | 1 054.52 | 982.41 |
| Cash and cash equivalents | 978.40 | 1 642.65 | 1 054.52 | 982.41 |
| Balance sheet total (assets) | 1 408.57 | 4 867.48 | 4 317.44 | 4 081.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2024 | |
|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 400.00 | 1 000.00 | 680.00 | |
| Retained earnings | - 294.24 | - 874.13 | - 559.44 | 138.70 |
| Profit of the financial year | 420.11 | 994.69 | 698.14 | 1 836.49 |
| Shareholders equity total | 605.87 | 1 200.56 | 898.70 | 2 055.18 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 92.54 | 57.11 | ||
| Advances received | 150.00 | 100.00 | 480.77 | |
| Current trade creditors | 0.77 | 1 443.34 | 2 145.47 | 287.17 |
| Current owed to participating | 11.03 | 505.85 | 381.22 | 13.98 |
| Current owed to group member | 312.51 | 45.95 | ||
| Short-term deferred tax liabilities | 138.13 | 289.78 | 223.87 | 389.68 |
| Other non-interest bearing current liabilities | 190.27 | 1 235.42 | 611.07 | 808.86 |
| Current liabilities total | 802.70 | 3 666.93 | 3 418.75 | 2 026.41 |
| Balance sheet total (liabilities) | 1 408.57 | 4 867.48 | 4 317.44 | 4 081.60 |
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