WeDoBooks Holding A/S — Credit Rating and Financial Key Figures
CVR number: 37165875
P.O. Pedersens Vej 14 E, Skejby 8200 Aarhus N
tel: 70220504
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 950.18 | 3 523.83 | 4 352.54 | 2 010.75 | 12 526.75 |
| Employee benefit expenses | -6 021.60 | -6 167.94 | -7 853.28 | -9 528.96 | -12 505.79 |
| Total depreciation | -3 900.78 | -4 199.71 | -2 404.45 | -2 900.30 | -3 412.41 |
| EBIT | -6 972.19 | -6 843.82 | -5 905.20 | -10 418.52 | -3 391.45 |
| Other financial income | 16.19 | 1.47 | 156.60 | 236.17 | 257.83 |
| Other financial expenses | - 498.98 | - 730.21 | -1 005.86 | -1 428.93 | -2 204.51 |
| Net income from associates (fin.) | -2 328.88 | -2 557.18 | |||
| Pre-tax profit | -7 454.99 | -7 572.56 | -6 754.46 | -13 940.14 | -7 895.31 |
| Income taxes | 1 614.19 | 1 948.48 | 1 972.22 | 2 507.85 | 171.41 |
| Net earnings | -5 840.80 | -5 624.08 | -4 782.24 | -11 432.30 | -7 723.90 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 7 933.23 | 7 618.27 | 9 170.75 | 11 878.05 | 9 581.09 |
| Intangible assets total | 7 933.23 | 7 618.27 | 9 170.75 | 11 878.05 | 9 581.09 |
| Machinery and equipment | 132.93 | 96.94 | 132.53 | 131.08 | 691.65 |
| Tangible assets total | 132.93 | 96.94 | 132.53 | 131.08 | 691.65 |
| Holdings in group member companies | 7 711.12 | 5 153.95 | |||
| Other receivables | 105.56 | 105.56 | 105.56 | 105.56 | 668.31 |
| Investments total | 105.56 | 105.56 | 105.56 | 7 816.69 | 5 822.26 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 644.28 | 335.34 | 309.43 | 504.83 | 509.38 |
| Current amounts owed by group member comp. | 2 107.76 | 2 109.31 | |||
| Prepayments and accrued income | 10.52 | 88.43 | 100.75 | 104.55 | 353.26 |
| Current other receivables | 70.52 | 1 433.07 | 13 055.00 | 1 960.06 | |
| Current deferred tax assets | 1 547.19 | 1 264.23 | 1 636.98 | 2 140.25 | 2 140.25 |
| Short term receivables total | 2 272.50 | 3 121.07 | 15 102.16 | 4 857.40 | 7 072.26 |
| Cash and bank deposits | 2 306.94 | 1 382.33 | 178.01 | 432.17 | |
| Cash and cash equivalents | 2 306.94 | 1 382.33 | 178.01 | 432.17 | |
| Balance sheet total (assets) | 10 444.23 | 13 248.78 | 25 893.33 | 24 861.22 | 23 599.42 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 548.48 | 1 915.85 | 2 269.29 | 2 374.19 | 2 401.89 |
| Share premium account | 10 653.18 | 16 485.81 | 27 132.38 | 36 527.47 | 39 999.78 |
| Other reserves | 6 187.92 | 5 942.25 | 5 934.43 | 16 936.00 | 12 587.20 |
| Retained earnings | -15 560.02 | -21 155.15 | -26 771.42 | -42 555.22 | -49 638.72 |
| Profit of the financial year | -5 840.80 | -5 624.08 | -4 782.24 | -11 432.30 | -7 723.90 |
| Shareholders equity total | -3 011.24 | -2 435.32 | 3 782.44 | 1 850.14 | -2 373.74 |
| Provisions | 1 676.00 | 895.00 | 539.00 | 171.41 | |
| Non-current loans from credit institutions | 5 080.00 | 10 636.77 | 6 104.69 | 5 572.86 | 6 980.80 |
| Non-current other liabilities | 171.01 | 517.00 | 761.01 | ||
| Non-current deferred tax liabilities | 517.00 | 374.00 | |||
| Non-current liabilities total | 5 251.01 | 11 153.77 | 6 865.70 | 6 089.86 | 7 354.80 |
| Current loans from credit institutions | 1 830.72 | 151.12 | 6 188.85 | 11 378.41 | 8 603.34 |
| Current trade creditors | 435.37 | 407.92 | 810.50 | 940.01 | 3 414.04 |
| Current owed to participating | 96.75 | 4 525.23 | 23.80 | ||
| Current owed to group member | 173.79 | 3 210.15 | |||
| Other non-interest bearing current liabilities | 2 296.08 | 846.83 | 612.89 | 1 879.41 | 1 765.88 |
| Accruals and deferred income | 1 792.50 | 2 132.72 | 2 568.72 | 2 528.18 | 1 624.95 |
| Current liabilities total | 6 528.46 | 3 635.34 | 14 706.19 | 16 749.81 | 18 618.37 |
| Balance sheet total (liabilities) | 10 444.23 | 13 248.78 | 25 893.33 | 24 861.22 | 23 599.42 |
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