WHY AGENCY ApS — Credit Rating and Financial Key Figures
CVR number: 35829253
Ehlersvej 34, 2900 Hellerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 394.68 | 773.90 | 701.44 | 1 893.06 | 1 913.28 |
| Employee benefit expenses | - 383.07 | -89.25 | - 453.86 | - 560.93 | -1 540.49 |
| Total depreciation | - 150.00 | - 150.00 | - 150.00 | - 125.00 | |
| EBIT | 1 011.62 | 534.65 | 97.58 | 1 182.13 | 247.78 |
| Other financial income | 40.80 | 0.46 | 1.38 | 0.60 | |
| Other financial expenses | -10.47 | -18.00 | -13.16 | -21.89 | -6.24 |
| Pre-tax profit | 1 041.95 | 517.11 | 85.80 | 1 160.24 | 242.14 |
| Income taxes | - 393.98 | 47.94 | -18.88 | - 288.25 | -26.81 |
| Net earnings | 647.97 | 565.04 | 66.93 | 871.99 | 215.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 425.00 | 275.00 | 125.00 | ||
| Machinery and equipment | 40.00 | 40.00 | |||
| Tangible assets total | 425.00 | 275.00 | 165.00 | 40.00 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 109.33 | 122.15 | 1 947.51 | 2 845.71 | 1 196.26 |
| Current amounts owed by group member comp. | 230.21 | 1 228.64 | 1 314.18 | 1 782.88 | 1 494.63 |
| Prepayments and accrued income | 22.45 | 11.15 | |||
| Current other receivables | 25.69 | 164.06 | 111.91 | 814.98 | |
| Current deferred tax assets | 25.90 | 67.52 | |||
| Short term receivables total | 362.00 | 1 402.37 | 3 504.42 | 4 740.50 | 3 505.86 |
| Cash and bank deposits | 2 446.15 | 1 275.17 | 872.02 | 1 366.57 | 1 044.46 |
| Cash and cash equivalents | 2 446.15 | 1 275.17 | 872.02 | 1 366.57 | 1 044.46 |
| Balance sheet total (assets) | 2 808.15 | 3 102.54 | 4 651.43 | 6 272.07 | 4 590.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 52.00 | 60.64 | 60.64 | 60.64 | 60.64 |
| Share premium account | 120.46 | 120.46 | |||
| Retained earnings | 587.82 | 1 320.39 | 1 885.43 | 2 072.82 | 2 944.81 |
| Profit of the financial year | 647.97 | 565.04 | 66.93 | 871.99 | 215.33 |
| Shareholders equity total | 1 287.79 | 2 066.53 | 2 133.46 | 3 005.45 | 3 220.78 |
| Provisions | 60.50 | 60.50 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 10.88 | ||||
| Current trade creditors | 78.37 | 59.66 | 1 622.51 | 2 207.40 | 407.43 |
| Current owed to group member | 83.43 | 156.39 | 152.25 | 668.12 | 668.12 |
| Short-term deferred tax liabilities | 391.40 | 101.88 | 288.25 | 87.31 | |
| Other non-interest bearing current liabilities | 956.28 | 566.69 | 682.71 | 42.36 | 206.68 |
| Accruals and deferred income | 151.39 | ||||
| Current liabilities total | 1 520.36 | 1 036.01 | 2 457.48 | 3 206.13 | 1 369.54 |
| Balance sheet total (liabilities) | 2 808.15 | 3 102.54 | 4 651.43 | 6 272.07 | 4 590.32 |
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