WEDOMOBILITY ApS — Credit Rating and Financial Key Figures
CVR number: 35839844
Jægergangen 48, 2880 Bagsværd
michael@wedomobility.com
tel: 20943554
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 621.93 | 738.26 | 912.71 | 1 387.01 | 1 614.33 |
| Wages and salaries | - 485.18 | - 504.83 | - 550.87 | - 560.32 | - 619.61 |
| Social security expenses | - 103.43 | - 108.38 | - 111.20 | - 111.33 | - 118.37 |
| Total depreciation | -5.42 | -4.67 | -5.25 | -5.83 | -6.40 |
| EBIT | 27.90 | 120.38 | 245.39 | 709.53 | 869.94 |
| Other financial income | 1.89 | ||||
| Other financial expenses | -2.09 | -3.91 | -6.03 | -2.48 | -4.14 |
| Pre-tax profit | 25.82 | 113.45 | 239.36 | 705.58 | 867.40 |
| Income taxes | -6.74 | -26.49 | -55.56 | - 167.77 | - 206.89 |
| Net earnings | 19.08 | 86.96 | 183.80 | 537.81 | 660.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 4.67 | 12.23 | 6.40 | ||
| Tangible assets total | 4.67 | 12.23 | 6.40 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 90.68 | 105.67 | 166.59 | 68.31 | 198.76 |
| Current other receivables | 264.12 | 270.48 | 229.16 | 182.15 | 64.57 |
| Short term receivables total | 354.81 | 376.15 | 395.75 | 250.46 | 263.33 |
| Cash and bank deposits | 570.59 | 514.72 | 974.50 | 1 320.60 | 1 449.83 |
| Cash and cash equivalents | 570.59 | 514.72 | 974.50 | 1 320.60 | 1 449.83 |
| Balance sheet total (assets) | 930.07 | 890.87 | 1 382.48 | 1 577.46 | 1 713.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 375.00 | 550.00 | 650.00 | ||
| Retained earnings | 109.64 | 128.72 | - 159.32 | - 525.52 | - 637.71 |
| Profit of the financial year | 19.08 | 86.96 | 183.80 | 537.81 | 660.52 |
| Shareholders equity total | 178.72 | 265.68 | 449.48 | 612.29 | 722.81 |
| Provisions | 1.03 | 2.69 | 1.41 | ||
| Non-current deferred tax liabilities | 5.92 | 27.51 | 52.87 | 169.05 | 208.29 |
| Non-current liabilities total | 5.92 | 27.51 | 52.87 | 169.05 | 208.29 |
| Current trade creditors | 116.88 | 238.91 | 171.79 | 13.56 | |
| Current owed to group member | 149.16 | 117.73 | 42.33 | 52.20 | 164.71 |
| Other non-interest bearing current liabilities | 153.20 | 199.65 | 248.74 | 202.21 | 364.86 |
| Accruals and deferred income | 325.16 | 280.30 | 347.46 | 368.51 | 238.93 |
| Current liabilities total | 744.40 | 597.68 | 877.44 | 794.71 | 782.06 |
| Balance sheet total (liabilities) | 930.07 | 890.87 | 1 382.48 | 1 577.46 | 1 713.16 |
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