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
Free credit report

Income statement (kDKK)

2019
2020
Fiscal period length1212
Net sales
Gross profit19.80538.26
Employee benefit expenses- 736.48
Total depreciation-1.29-6.49
EBIT18.51- 204.71
Other financial income0.150.50
Other financial expenses-0.36-3.08
Pre-tax profit18.30- 207.29
Income taxes-5.34-1.50
Net earnings12.96- 208.79

Assets (kDKK)

2019
2020
Intangible assets total
Machinery and equipment18.2011.71
Tangible assets total18.2011.71
Investments total22.00
Long term receivables total
Inventories total
Current trade debtors3.3548.01
Prepayments and accrued income16.17
Current other receivables1.076.59
Short term receivables total4.4270.77
Cash and bank deposits18.27117.68
Cash and cash equivalents18.27117.68
Balance sheet total (assets)40.90222.15

Equity and liabilities (kDKK)

2019
2020
Share capital0.0040.00
Other reserves3.24
Retained earnings-3.2452.96
Profit of the financial year12.96- 208.79
Shareholders equity total12.96- 115.82
Provisions0.792.28
Non-current liabilities total
Current trade creditors14.4238.13
Current owed to participating27.43
Short-term deferred tax liabilities4.70
Other non-interest bearing current liabilities8.03270.14
Current liabilities total27.14335.69
Balance sheet total (liabilities)40.90222.15
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