We Are Digital ApS — Credit Rating and Financial Key Figures
CVR number: 40390103
Mejlgade 18 D, 8000 Aarhus C
js@medievaekst.dk
tel: 71747212
https://wrd.dk
Income statement (kDKK)
2019 | 2020 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 19.80 | 538.26 |
| Employee benefit expenses | - 736.48 | |
| Total depreciation | -1.29 | -6.49 |
| EBIT | 18.51 | - 204.71 |
| Other financial income | 0.15 | 0.50 |
| Other financial expenses | -0.36 | -3.08 |
| Pre-tax profit | 18.30 | - 207.29 |
| Income taxes | -5.34 | -1.50 |
| Net earnings | 12.96 | - 208.79 |
Assets (kDKK)
2019 | 2020 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 18.20 | 11.71 |
| Tangible assets total | 18.20 | 11.71 |
| Investments total | 22.00 | |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 3.35 | 48.01 |
| Prepayments and accrued income | 16.17 | |
| Current other receivables | 1.07 | 6.59 |
| Short term receivables total | 4.42 | 70.77 |
| Cash and bank deposits | 18.27 | 117.68 |
| Cash and cash equivalents | 18.27 | 117.68 |
| Balance sheet total (assets) | 40.90 | 222.15 |
Equity and liabilities (kDKK)
2019 | 2020 | |
|---|---|---|
| Share capital | 0.00 | 40.00 |
| Other reserves | 3.24 | |
| Retained earnings | -3.24 | 52.96 |
| Profit of the financial year | 12.96 | - 208.79 |
| Shareholders equity total | 12.96 | - 115.82 |
| Provisions | 0.79 | 2.28 |
| Non-current liabilities total | ||
| Current trade creditors | 14.42 | 38.13 |
| Current owed to participating | 27.43 | |
| Short-term deferred tax liabilities | 4.70 | |
| Other non-interest bearing current liabilities | 8.03 | 270.14 |
| Current liabilities total | 27.14 | 335.69 |
| Balance sheet total (liabilities) | 40.90 | 222.15 |
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