We.Care Health ApS — Credit Rating and Financial Key Figures
CVR number: 39825406
Sortedam Dossering 55, 2100 København Ø
hello@we.care
tel: 60703335
we.care
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 785.63 | - 778.24 | 2 480.69 | 525.75 | 2 806.97 |
| Employee benefit expenses | -1 032.53 | - 698.86 | |||
| EBIT | - 785.63 | - 778.24 | 1 448.16 | - 173.11 | 2 806.97 |
| Other financial income | 2.66 | 0.62 | 17.90 | 178.60 | 412.81 |
| Other financial expenses | -8.46 | -8.80 | -22.05 | -5.47 | - 201.13 |
| Pre-tax profit | - 791.43 | - 786.41 | 1 444.02 | 0.02 | 3 018.66 |
| Income taxes | 391.09 | - 331.00 | -47.00 | - 618.33 | |
| Net earnings | - 791.43 | - 395.32 | 1 113.02 | -46.98 | 2 400.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 35.50 | 4 635.37 | 24.64 | 730.99 | |
| Current amounts owed by group member comp. | 2.99 | 175.65 | 1 919.19 | 6 995.43 | 3 731.86 |
| Prepayments and accrued income | 6.96 | 4.39 | 10.68 | 0.03 | 883.88 |
| Current other receivables | 4.82 | 52.51 | 42.05 | ||
| Current deferred tax assets | 378.00 | 47.00 | |||
| Short term receivables total | 14.77 | 593.55 | 6 664.76 | 7 062.15 | 5 346.73 |
| Cash and bank deposits | 671.31 | 298.20 | 478.97 | 31.75 | |
| Cash and cash equivalents | 671.31 | 298.20 | 478.97 | 31.75 | |
| Balance sheet total (assets) | 686.08 | 891.74 | 6 664.76 | 7 541.12 | 5 378.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 501.88 | - 289.54 | - 684.87 | 428.15 | 381.17 |
| Profit of the financial year | - 791.43 | - 395.32 | 1 113.02 | -46.98 | 2 400.33 |
| Shareholders equity total | 210.46 | - 184.87 | 928.15 | 881.17 | 3 281.50 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 40.12 | 7.37 | |||
| Current trade creditors | 173.20 | 203.75 | 919.07 | 1 883.91 | 1 340.00 |
| Current owed to group member | 302.42 | 834.49 | 3 616.38 | ||
| Short-term deferred tax liabilities | 631.42 | ||||
| Other non-interest bearing current liabilities | 126.65 | 234.29 | 125.55 | ||
| Accruals and deferred income | 38.37 | 4 650.76 | 918.00 | ||
| Current liabilities total | 475.62 | 1 076.61 | 5 736.60 | 6 659.95 | 2 096.98 |
| Balance sheet total (liabilities) | 686.08 | 891.74 | 6 664.76 | 7 541.12 | 5 378.48 |
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.