We Keep Herning ApS
CVR number: 38141503
Akacievej 10 A, 7400 Herning
kontor@wekeep.dk
tel: 88626588
www.wekeep.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 494.64 | 700.33 | 1 005.70 | 1 639.72 | 1 926.89 |
| Employee benefit expenses | - 481.37 | - 606.54 | - 864.09 | -1 481.44 | -1 832.53 |
| Total depreciation | -22.85 | -28.12 | -28.12 | -54.61 | -82.96 |
| EBIT | -9.58 | 65.68 | 113.50 | 103.67 | 11.40 |
| Other financial income | 2.02 | 0.03 | |||
| Other financial expenses | -2.44 | -2.84 | -2.35 | -6.52 | -5.49 |
| Pre-tax profit | -12.02 | 62.84 | 111.15 | 99.17 | 5.93 |
| Income taxes | 0.36 | -15.37 | -27.54 | -25.65 | -5.02 |
| Net earnings | -11.66 | 47.47 | 83.61 | 73.53 | 0.91 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 142.27 | 114.15 | 86.03 | 257.97 | 220.98 |
| Tangible assets total | 142.27 | 114.15 | 86.03 | 257.97 | 220.98 |
| Other receivables | 12.66 | 12.66 | 12.66 | 12.66 | 12.66 |
| Investments total | 12.66 | 12.66 | 12.66 | 12.66 | 12.66 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 23.40 | 128.62 | 111.19 | 92.85 | 128.91 |
| Current amounts owed by group member comp. | 46.00 | 52.82 | 51.90 | ||
| Current owed by particip. interest comp. | 9.85 | 22.85 | |||
| Prepayments and accrued income | 7.52 | ||||
| Current other receivables | 18.56 | 75.39 | 5.35 | 35.26 | |
| Short term receivables total | 79.25 | 222.85 | 238.48 | 98.20 | 171.69 |
| Cash and bank deposits | 36.59 | 130.28 | 285.97 | 183.11 | |
| Cash and cash equivalents | 36.59 | 130.28 | 285.97 | 183.11 | |
| Balance sheet total (assets) | 234.17 | 386.25 | 467.45 | 654.80 | 588.44 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 35.79 | 83.61 | 73.53 | ||
| Retained earnings | -0.03 | -47.47 | -83.61 | -73.53 | |
| Profit of the financial year | -11.66 | 47.47 | 83.61 | 73.53 | 0.91 |
| Shareholders equity total | 38.32 | 85.79 | 133.61 | 123.53 | 50.91 |
| Provisions | 1.06 | 6.04 | 5.17 | 11.37 | 6.07 |
| Non-current loans from credit institutions | 70.33 | 46.05 | 21.17 | ||
| Non-current leasing loans | 145.27 | 118.20 | |||
| Non-current liabilities total | 70.33 | 46.05 | 21.17 | 145.27 | 118.20 |
| Current loans from credit institutions | 17.61 | ||||
| Current trade creditors | 24.56 | 21.75 | 66.86 | 56.17 | 19.63 |
| Current owed to group member | 28.42 | ||||
| Short-term deferred tax liabilities | 10.38 | 28.42 | 19.45 | 10.32 | |
| Other non-interest bearing current liabilities | 82.29 | 216.23 | 212.23 | 270.59 | 383.31 |
| Current liabilities total | 124.46 | 248.36 | 307.51 | 374.63 | 413.25 |
| Balance sheet total (liabilities) | 234.17 | 386.25 | 467.45 | 654.80 | 588.44 |
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