We.Care Health A/S — 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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 204.54 | - 785.63 | - 778.24 | 2 480.69 | 525.75 |
| Employee benefit expenses | -1 032.53 | - 698.86 | |||
| EBIT | - 204.54 | - 785.63 | - 778.24 | 1 448.16 | - 173.11 |
| Other financial income | 10.46 | 2.66 | 0.62 | 17.90 | 178.60 |
| Other financial expenses | -0.05 | -8.46 | -8.80 | -22.05 | -5.47 |
| Pre-tax profit | - 194.14 | - 791.43 | - 786.41 | 1 444.02 | 0.02 |
| Income taxes | 391.09 | - 331.00 | -47.00 | ||
| Net earnings | - 194.14 | - 791.43 | - 395.32 | 1 113.02 | -46.98 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 35.50 | 4 635.37 | 24.64 | ||
| Current amounts owed by group member comp. | 264.38 | 2.99 | 175.65 | 1 919.19 | 6 995.43 |
| Prepayments and accrued income | 6.96 | 4.39 | 10.68 | 0.03 | |
| Current other receivables | 4.82 | 52.51 | 42.05 | ||
| Current deferred tax assets | 378.00 | 47.00 | |||
| Short term receivables total | 264.38 | 14.77 | 593.55 | 6 664.76 | 7 062.15 |
| Cash and bank deposits | 31.69 | 671.31 | 298.20 | 478.97 | |
| Cash and cash equivalents | 31.69 | 671.31 | 298.20 | 478.97 | |
| Balance sheet total (assets) | 296.06 | 686.08 | 891.74 | 6 664.76 | 7 541.12 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | -3.98 | 501.88 | - 289.54 | - 684.87 | 428.15 |
| Profit of the financial year | - 194.14 | - 791.43 | - 395.32 | 1 113.02 | -46.98 |
| Shareholders equity total | 201.88 | 210.46 | - 184.87 | 928.15 | 881.17 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 40.12 | 7.37 | |||
| Current trade creditors | 45.35 | 173.20 | 203.75 | 919.07 | 1 869.15 |
| Current owed to group member | 48.83 | 302.42 | 834.49 | 3 616.38 | |
| Other non-interest bearing current liabilities | 126.65 | 249.05 | |||
| Accruals and deferred income | 38.37 | 4 650.76 | 918.00 | ||
| Current liabilities total | 94.18 | 475.62 | 1 076.61 | 5 736.60 | 6 659.95 |
| Balance sheet total (liabilities) | 296.06 | 686.08 | 891.74 | 6 664.76 | 7 541.12 |
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