WETOUCH ApS — Credit Rating and Financial Key Figures
CVR number: 29141207
Uraniavej 2, 1878 Frederiksberg C
mail@wetouch.dk
tel: 39202224
www.wetouch.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 316.06 | 4 169.60 | 3 809.95 | 3 729.20 | 4 058.97 |
| Employee benefit expenses | -3 264.95 | -3 216.65 | -3 147.00 | -3 462.70 | -3 332.66 |
| Total depreciation | -64.63 | -41.48 | -26.68 | -21.25 | -24.60 |
| EBIT | -13.53 | 911.46 | 636.27 | 245.25 | 701.71 |
| Other financial expenses | -5.35 | -18.27 | -15.86 | -15.31 | -1.84 |
| Pre-tax profit | -18.88 | 893.20 | 620.40 | 229.94 | 699.86 |
| Income taxes | 1.63 | - 199.60 | - 137.96 | -51.07 | - 156.15 |
| Net earnings | -17.24 | 693.60 | 482.44 | 178.88 | 543.72 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 53.05 | 29.90 | |||
| Machinery and equipment | 33.61 | 15.28 | 61.38 | 71.80 | 47.20 |
| Tangible assets total | 86.66 | 45.18 | 61.38 | 71.80 | 47.20 |
| Investments total | |||||
| Non-current other receivables | 101.61 | 105.08 | 108.80 | 116.39 | 116.39 |
| Long term receivables total | 101.61 | 105.08 | 108.80 | 116.39 | 116.39 |
| Finished products/goods | 25.64 | 22.17 | 6.83 | 5.83 | 1.58 |
| Inventories total | 25.64 | 22.17 | 6.83 | 5.83 | 1.58 |
| Current trade debtors | 608.67 | 753.77 | 310.42 | 1 053.34 | 225.60 |
| Current amounts owed by group member comp. | 118.54 | 111.20 | 182.96 | 1.63 | 4.86 |
| Current other receivables | 134.25 | 378.85 | 257.55 | 132.60 | 101.95 |
| Current deferred tax assets | 20.61 | 7.80 | 6.87 | 5.55 | 5.63 |
| Short term receivables total | 882.08 | 1 251.61 | 757.80 | 1 193.12 | 338.04 |
| Cash and bank deposits | 502.25 | 1 830.42 | 1 279.15 | 971.12 | 3 655.24 |
| Cash and cash equivalents | 502.25 | 1 830.42 | 1 279.15 | 971.12 | 3 655.24 |
| Balance sheet total (assets) | 1 598.25 | 3 254.46 | 2 213.95 | 2 358.27 | 4 158.45 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 678.15 | 482.44 | 178.88 | ||
| Retained earnings | 876.80 | 181.40 | 392.56 | 696.13 | 875.00 |
| Profit of the financial year | -17.24 | 693.60 | 482.44 | 178.88 | 543.72 |
| Shareholders equity total | 984.55 | 1 678.15 | 1 482.44 | 1 178.88 | 1 543.72 |
| Non-current liabilities total | |||||
| Current bonds | 482.30 | 1 210.27 | |||
| Current trade creditors | 29.52 | ||||
| Current owed to participating | 10.78 | 6.98 | 7.39 | 9.61 | |
| Current owed to group member | 637.74 | 808.01 | |||
| Short-term deferred tax liabilities | 186.78 | 137.04 | 49.74 | 156.22 | |
| Other non-interest bearing current liabilities | 573.40 | 1 382.55 | 587.08 | ||
| Accruals and deferred income | 440.23 | ||||
| Current liabilities total | 613.70 | 1 576.30 | 731.51 | 1 179.39 | 2 614.73 |
| Balance sheet total (liabilities) | 1 598.25 | 3 254.46 | 2 213.95 | 2 358.27 | 4 158.45 |
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