WE LOVE EMAILS APS — Credit Rating and Financial Key Figures
CVR number: 37138150
Lindeparken 2 B, 8700 Horsens
hello@weloveemails.dk
tel: 33141933
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 318.95 | 1 946.58 | |||
| Other operating expenses | -2 342.29 | -1 617.03 | |||
| EBIT | -23.33 | 329.55 | 181.20 | 349.62 | - 274.45 |
| Other financial income | 2.33 | ||||
| Other financial expenses | -0.03 | -6.03 | -6.91 | -5.90 | -0.02 |
| Pre-tax profit | -23.37 | 323.52 | 174.29 | 343.73 | - 272.14 |
| Income taxes | -15.10 | -88.46 | -34.32 | -84.62 | |
| Net earnings | -38.47 | 235.05 | 139.96 | 259.10 | - 272.14 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 167.14 | 64.35 | 103.43 | 71.55 | 39.66 |
| Tangible assets total | 167.14 | 64.35 | 103.43 | 71.55 | 39.66 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 20.98 | 21.19 | |||
| Current other receivables | 51.64 | 29.21 | 10.00 | 10.00 | 10.00 |
| Current deferred tax assets | 1.66 | ||||
| Short term receivables total | 74.28 | 50.40 | 10.00 | 10.00 | 10.00 |
| Cash and bank deposits | 620.88 | 1 101.63 | 639.61 | 805.37 | 336.57 |
| Cash and cash equivalents | 620.88 | 1 101.63 | 639.61 | 805.37 | 336.57 |
| Balance sheet total (assets) | 862.31 | 1 216.38 | 753.04 | 886.92 | 386.23 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 259.10 | ||||
| Other reserves | - 259.10 | ||||
| Retained earnings | 44.30 | - 235.05 | - 119.14 | 139.96 | |
| Profit of the financial year | -38.47 | 235.05 | 139.96 | 259.10 | - 272.14 |
| Shareholders equity total | 55.83 | 50.00 | 189.96 | 189.96 | -82.18 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 4.10 | 2.93 | 14.45 | 9.45 | 8.07 |
| Current trade creditors | 4.93 | 3.46 | 3.40 | ||
| Short-term deferred tax liabilities | 15.10 | 76.46 | 22.32 | 62.62 | |
| Other non-interest bearing current liabilities | 787.27 | 1 082.06 | 526.30 | 621.42 | 456.94 |
| Current liabilities total | 806.48 | 1 166.38 | 563.08 | 696.95 | 468.40 |
| Balance sheet total (liabilities) | 862.31 | 1 216.38 | 753.04 | 886.92 | 386.23 |
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