WhatWeDo ApS — Credit Rating and Financial Key Figures
CVR number: 34734968
Sønder Boulevard 98, 1720 København V
info@whatwedo.dk
tel: 61651613
www.whatwedo.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 399.97 | 653.27 | 634.58 | 883.40 | 876.92 |
| Employee benefit expenses | - 279.54 | - 609.13 | - 645.81 | - 941.49 | - 912.47 |
| EBIT | 120.43 | 44.13 | -11.23 | -58.09 | -35.55 |
| Other financial income | 0.00 | 0.18 | 0.21 | ||
| Other financial expenses | -3.06 | -6.00 | -8.55 | -2.29 | -1.44 |
| Pre-tax profit | 117.37 | 38.13 | -19.77 | -60.20 | -36.77 |
| Income taxes | -15.85 | -10.78 | 3.74 | 13.20 | 7.94 |
| Net earnings | 101.52 | 27.35 | -16.03 | -47.00 | -28.83 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 2.50 | 2.50 | 7.00 | 8.29 | 8.29 |
| Deferred tax assets | 3.74 | 16.94 | |||
| Long term receivables total | 3.74 | 16.94 | |||
| Finished products/goods | 41.72 | ||||
| Inventories total | 41.72 | ||||
| Current trade debtors | 11.38 | 87.48 | 19.74 | 87.83 | 34.05 |
| Prepayments and accrued income | 1.71 | 1.83 | 1.47 | 1.54 | 2.19 |
| Current other receivables | 69.20 | 9.57 | |||
| Current deferred tax assets | 4.02 | 29.03 | |||
| Short term receivables total | 13.09 | 158.52 | 30.78 | 93.39 | 65.26 |
| Cash and bank deposits | 216.16 | 356.47 | 305.96 | 190.15 | 278.10 |
| Cash and cash equivalents | 216.16 | 356.47 | 305.96 | 190.15 | 278.10 |
| Balance sheet total (assets) | 273.46 | 517.49 | 347.48 | 308.77 | 351.65 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Share premium account | 3.75 | 3.75 | 3.75 | 3.75 | 3.75 |
| Retained earnings | -56.61 | 44.91 | 72.26 | 56.23 | 9.23 |
| Profit of the financial year | 101.52 | 27.35 | -16.03 | -47.00 | -28.83 |
| Shareholders equity total | 128.66 | 156.01 | 139.98 | 92.98 | 64.15 |
| Provisions | 6.78 | 5.39 | 8.16 | ||
| Non-current other liabilities | 6.78 | ||||
| Non-current liabilities total | 6.78 | ||||
| Current trade creditors | 15.63 | 12.88 | 8.00 | 8.00 | 10.84 |
| Current owed to participating | 0.20 | 1.07 | 1.07 | 2.66 | 2.86 |
| Short-term deferred tax liabilities | 15.87 | 9.44 | |||
| Other non-interest bearing current liabilities | 113.10 | 338.09 | 191.64 | 199.74 | 265.64 |
| Current liabilities total | 144.80 | 361.48 | 200.72 | 210.40 | 279.34 |
| Balance sheet total (liabilities) | 273.46 | 517.49 | 354.26 | 308.77 | 351.65 |
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