WEDIRE ApS — Credit Rating and Financial Key Figures
CVR number: 36721871
Kong Georgsvej 21 C, 2950 Vedbæk
kontakt@wedire.com
tel: 71747564
www.wedire.com
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 129.53 | 60.38 | 63.68 | - 113.06 | - 161.21 |
| Total depreciation | - 103.93 | - 112.65 | - 182.84 | ||
| EBIT | 25.59 | -52.27 | - 119.16 | - 113.06 | - 161.21 |
| Other financial expenses | -11.05 | -5.58 | -5.41 | -10.44 | -28.43 |
| Pre-tax profit | 14.54 | -57.85 | - 124.57 | - 123.49 | - 189.64 |
| Income taxes | -7.43 | 12.52 | -92.69 | ||
| Net earnings | 7.11 | -45.34 | - 217.26 | - 123.49 | - 189.64 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 280.50 | 182.84 | |||
| Intangible assets total | 280.50 | 182.84 | |||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 8.50 | 33.70 | 33.71 | 33.62 | 2.47 |
| Current deferred tax assets | 81.56 | 94.08 | |||
| Short term receivables total | 90.07 | 127.78 | 33.71 | 33.62 | 2.47 |
| Balance sheet total (assets) | 370.56 | 310.63 | 33.71 | 33.62 | 2.47 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 57.14 | 57.14 | 57.14 | 57.14 | 57.14 |
| Other reserves | 280.50 | 182.84 | |||
| Retained earnings | - 236.71 | - 131.95 | 5.56 | - 211.70 | - 335.19 |
| Profit of the financial year | 7.11 | -45.34 | - 217.26 | - 123.49 | - 189.64 |
| Shareholders equity total | 108.04 | 62.70 | - 154.56 | - 278.05 | - 467.70 |
| Provisions | 0.00 | 0.00 | |||
| Non-current owed to group member | 89.83 | 95.21 | 59.50 | 93.29 | 209.96 |
| Non-current liabilities total | 89.83 | 95.21 | 59.50 | 93.29 | 209.96 |
| Current loans from credit institutions | 77.25 | 55.58 | 27.53 | 109.75 | 153.42 |
| Current trade creditors | 42.66 | 28.50 | 10.00 | 31.72 | 31.71 |
| Other non-interest bearing current liabilities | 52.78 | 68.63 | 91.24 | 76.91 | 75.07 |
| Current liabilities total | 172.69 | 152.72 | 128.77 | 218.38 | 260.20 |
| Balance sheet total (liabilities) | 370.56 | 310.63 | 33.71 | 33.62 | 2.47 |
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