WeDoBooks Group 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)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 12 526.75 | 21 564.49 |
| Employee benefit expenses | -12 505.79 | -14 501.18 |
| Total depreciation | -3 412.41 | -1 244.17 |
| EBIT | -3 391.45 | 5 819.14 |
| Other financial income | 257.83 | 487.77 |
| Other financial expenses | -2 204.51 | -3 925.35 |
| Net income from associates (fin.) | -4 760.94 | 1 179.15 |
| Pre-tax profit | -10 099.07 | 3 560.71 |
| Income taxes | 171.41 | - 522.65 |
| Net earnings | -9 927.66 | 3 038.06 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Development expenditure | 9 581.09 | 8 429.54 |
| Intangible assets total | 9 581.09 | 8 429.54 |
| Machinery and equipment | 691.65 | 300.45 |
| Tangible assets total | 691.65 | 300.45 |
| Holdings in group member companies | 2 950.19 | 24 456.42 |
| Investments total | 3 618.50 | 24 756.44 |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 509.38 | 5 756.10 |
| Current amounts owed by group member comp. | 2 109.31 | 5 690.18 |
| Prepayments and accrued income | 353.26 | 295.32 |
| Current other receivables | 1 960.06 | 22 317.51 |
| Current deferred tax assets | 2 140.25 | 4 344.40 |
| Short term receivables total | 7 072.26 | 38 403.51 |
| Cash and bank deposits | 432.17 | 208.18 |
| Cash and cash equivalents | 432.17 | 208.18 |
| Balance sheet total (assets) | 21 395.66 | 72 098.11 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 2 401.89 | 2 751.26 |
| Share premium account | 39 999.78 | 65 200.42 |
| Other reserves | 10 383.44 | 10 664.39 |
| Retained earnings | -47 434.96 | -57 643.56 |
| Profit of the financial year | -9 927.66 | 3 038.06 |
| Shareholders equity total | -4 577.50 | 24 010.56 |
| Non-current loans from credit institutions | 6 980.80 | 6 009.93 |
| Non-current deferred tax liabilities | 552.44 | 569.57 |
| Non-current liabilities total | 7 533.24 | 6 579.50 |
| Current loans from credit institutions | 8 603.34 | 3 756.24 |
| Current trade creditors | 3 414.04 | 3 039.00 |
| Current owed to group member | 3 210.15 | |
| Other non-interest bearing current liabilities | 1 587.44 | 31 615.77 |
| Accruals and deferred income | 1 624.95 | 3 097.04 |
| Current liabilities total | 18 439.92 | 41 508.06 |
| Balance sheet total (liabilities) | 21 395.66 | 72 098.11 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.