We Are Social ApS — Credit Rating and Financial Key Figures
CVR number: 41898852
Strandvangen 32, 2635 Ishøj
https://annebilling.dk
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 214.83 | 274.59 | 227.93 |
| Employee benefit expenses | - 308.64 | - 226.53 | - 184.09 |
| EBIT | -93.80 | 48.07 | 43.84 |
| Other financial income | 0.60 | 3.50 | |
| Other financial expenses | -0.40 | -0.34 | |
| Pre-tax profit | -94.20 | 48.33 | 47.34 |
| Income taxes | 19.60 | -11.17 | -10.52 |
| Net earnings | -74.60 | 37.15 | 36.82 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | 8.85 | 8.85 | |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 0.10 | 0.10 | |
| Current amounts owed by group member comp. | 5.50 | 5.50 | 13.00 |
| Prepayments and accrued income | 11.74 | ||
| Current other receivables | 29.80 | 24.24 | |
| Current deferred tax assets | 19.60 | 8.43 | |
| Short term receivables total | 36.94 | 43.73 | 37.34 |
| Cash and bank deposits | 41.12 | 45.45 | 29.25 |
| Cash and cash equivalents | 41.12 | 45.45 | 29.25 |
| Balance sheet total (assets) | 86.91 | 98.03 | 66.59 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -74.60 | -37.44 | |
| Profit of the financial year | -74.60 | 37.15 | 36.82 |
| Shareholders equity total | -34.60 | 2.56 | 39.37 |
| Non-current liabilities total | |||
| Advances received | 78.14 | ||
| Current trade creditors | 8.27 | 2.53 | 0.26 |
| Current owed to participating | 1.31 | 0.71 | |
| Short-term deferred tax liabilities | 2.09 | ||
| Other non-interest bearing current liabilities | 35.10 | 54.50 | 24.15 |
| Accruals and deferred income | 37.14 | ||
| Current liabilities total | 121.51 | 95.48 | 27.21 |
| Balance sheet total (liabilities) | 86.91 | 98.03 | 66.59 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.