WEMO ApS — Credit Rating and Financial Key Figures
CVR number: 25789253
Gartnervænget 10, Benløse 4100 Ringsted
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.50 | -9.94 | -11.31 | -16.10 | -14.23 |
| EBIT | -9.50 | -9.94 | -11.31 | -16.10 | -14.23 |
| Other financial income | 76.86 | 64.78 | 56.72 | 76.18 | 57.31 |
| Other financial expenses | -0.42 | -0.36 | -0.60 | -0.82 | |
| Pre-tax profit | 66.94 | 54.49 | 44.81 | 59.26 | 43.08 |
| Income taxes | -14.82 | -12.08 | -9.83 | -13.11 | -9.68 |
| Net earnings | 52.12 | 42.41 | 34.98 | 46.14 | 33.40 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 665.00 | 665.00 | 665.00 | 665.00 | 665.00 |
| Investments total | 665.00 | 665.00 | 665.00 | 665.00 | 665.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 800.00 | 613.11 | 632.32 | 632.32 | 532.32 |
| Current other receivables | 5.00 | ||||
| Current deferred tax assets | 3.92 | 6.15 | |||
| Short term receivables total | 800.00 | 622.03 | 638.47 | 632.32 | 532.32 |
| Cash and bank deposits | 92.53 | 119.79 | 99.77 | 29.59 | 156.75 |
| Cash and cash equivalents | 92.53 | 119.79 | 99.77 | 29.59 | 156.75 |
| Balance sheet total (assets) | 1 557.53 | 1 406.82 | 1 403.24 | 1 326.92 | 1 354.07 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 40.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | ||
| Retained earnings | 1 176.74 | 1 115.86 | 1 043.87 | 1 078.85 | 1 209.99 |
| Profit of the financial year | 52.12 | 42.41 | 34.98 | 46.14 | 33.40 |
| Shareholders equity total | 1 464.46 | 1 396.27 | 1 318.25 | 1 249.99 | 1 283.39 |
| Non-current liabilities total | |||||
| Current owed to participating | 79.26 | 77.49 | 61.00 | 61.00 | |
| Short-term deferred tax liabilities | 6.82 | 7.42 | 3.68 | ||
| Other non-interest bearing current liabilities | 7.00 | 10.55 | 7.50 | 8.50 | 6.00 |
| Current liabilities total | 93.08 | 10.55 | 84.99 | 76.93 | 70.68 |
| Balance sheet total (liabilities) | 1 557.53 | 1 406.82 | 1 403.24 | 1 326.92 | 1 354.07 |
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