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)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 132.95 | 1 428.81 | 1 671.69 | 3 099.28 | 3 030.47 |
| Employee benefit expenses | -1 584.29 | -1 360.39 | -1 094.29 | -1 775.06 | -2 005.43 |
| Total depreciation | -9.57 | -6.89 | -6.89 | -9.74 | |
| EBIT | 539.09 | 61.53 | 570.52 | 1 314.48 | 1 025.04 |
| Other financial income | 0.62 | 4.22 | 3.50 | ||
| Other financial expenses | -11.98 | -22.42 | -12.52 | -32.54 | - 106.52 |
| Pre-tax profit | 527.11 | 39.72 | 558.00 | 1 286.16 | 922.01 |
| Income taxes | - 125.86 | -17.49 | - 137.89 | - 291.47 | - 223.87 |
| Net earnings | 401.24 | 22.23 | 420.11 | 994.69 | 698.14 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 23.51 | 16.62 | 9.74 | ||
| Tangible assets total | 23.51 | 16.62 | 9.74 | ||
| Investments total | 72.56 | 71.70 | 71.70 | 71.70 | 24.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 739.59 | 688.60 | 313.59 | 2 941.41 | 2 284.76 |
| Prepayments and accrued income | 1 780.25 | ||||
| Current other receivables | 157.82 | 33.45 | 211.72 | 358.91 | |
| Current deferred tax assets | 1.64 | 1.45 | 1.69 | ||
| Short term receivables total | 741.23 | 847.88 | 348.74 | 3 153.13 | 4 423.92 |
| Cash and bank deposits | 710.07 | 272.14 | 978.40 | 1 642.65 | 1 054.52 |
| Cash and cash equivalents | 710.07 | 272.14 | 978.40 | 1 642.65 | 1 054.52 |
| Balance sheet total (assets) | 1 547.36 | 1 208.34 | 1 408.57 | 4 867.48 | 5 502.44 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 500.00 | 400.00 | 1 000.00 | 680.00 | |
| Retained earnings | - 317.71 | 83.53 | - 294.24 | - 874.13 | - 559.44 |
| Profit of the financial year | 401.24 | 22.23 | 420.11 | 994.69 | 698.14 |
| Shareholders equity total | 663.53 | 185.76 | 605.87 | 1 200.56 | 898.70 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 92.54 | 57.11 | |||
| Advances received | 242.88 | 275.00 | 150.00 | 100.00 | 1 184.99 |
| Current trade creditors | 101.10 | 0.77 | 1 443.34 | 2 145.47 | |
| Current owed to participating | 58.40 | 20.28 | 11.03 | 505.85 | 381.22 |
| Current owed to group member | 130.27 | 513.18 | 312.51 | ||
| Short-term deferred tax liabilities | 125.70 | 17.31 | 138.13 | 289.78 | 223.87 |
| Other non-interest bearing current liabilities | 225.48 | 196.82 | 190.27 | 1 235.42 | 611.07 |
| Current liabilities total | 883.83 | 1 022.58 | 802.70 | 3 666.93 | 4 603.74 |
| Balance sheet total (liabilities) | 1 547.36 | 1 208.34 | 1 408.57 | 4 867.48 | 5 502.44 |
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