WeFly A/S — Credit Rating and Financial Key Figures
CVR number: 37432652
Borupvang 3, 2750 Ballerup
info@wefly.dk
tel: 42992733
www.wefly.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 546.72 | 1 828.34 | 1 930.01 | 1 964.94 | 2 382.60 |
| Employee benefit expenses | -1 542.17 | -1 886.64 | -2 582.59 | -1 691.15 | -1 857.93 |
| Total depreciation | -40.01 | -76.30 | -99.76 | - 154.83 | - 207.53 |
| EBIT | -35.47 | - 134.60 | - 752.33 | 118.96 | 317.13 |
| Other financial income | 1.42 | 2.23 | 2.33 | 0.28 | 0.10 |
| Other financial expenses | -2.78 | -1.84 | -3.02 | -12.70 | -40.03 |
| Pre-tax profit | -36.83 | - 134.21 | - 753.02 | 106.53 | 277.20 |
| Income taxes | 6.69 | 27.88 | 165.12 | -23.61 | -68.23 |
| Net earnings | -30.14 | - 106.32 | - 587.90 | 82.92 | 208.97 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 130.56 | 248.56 | 164.96 | 100.80 | |
| Goodwill | 46.80 | 39.00 | 31.20 | 23.40 | 15.60 |
| Intangible assets total | 46.80 | 169.56 | 279.76 | 188.36 | 116.40 |
| Buildings | 12.06 | 9.33 | 6.60 | 3.87 | 1.14 |
| Machinery and equipment | 60.07 | 276.60 | 237.36 | 401.97 | 366.73 |
| Tangible assets total | 72.13 | 285.92 | 243.96 | 405.84 | 367.86 |
| Other non-current investments | 0.00 | 0.00 | |||
| Other receivables | 29.87 | 29.87 | 40.69 | 43.45 | 48.37 |
| Investments total | 29.87 | 29.87 | 40.69 | 43.45 | 48.37 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 194.33 | 311.09 | 198.88 | 261.30 | 442.03 |
| Prepayments and accrued income | 12.60 | 6.83 | 11.26 | 14.72 | |
| Current other receivables | 55.67 | 183.17 | 239.80 | 7.64 | |
| Current deferred tax assets | 26.91 | 192.03 | 168.42 | 100.19 | |
| Short term receivables total | 250.00 | 533.76 | 637.53 | 440.97 | 564.57 |
| Cash and bank deposits | 217.65 | 534.42 | 204.75 | 246.44 | 590.70 |
| Cash and cash equivalents | 217.65 | 534.42 | 204.75 | 246.44 | 590.70 |
| Balance sheet total (assets) | 616.44 | 1 553.52 | 1 406.69 | 1 325.07 | 1 687.91 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 83.33 | 400.00 | 400.00 | 400.00 | 400.00 |
| Share premium account | 283.33 | 283.33 | 283.33 | 283.33 | |
| Other reserves | 131.04 | 104.83 | 78.62 | ||
| Retained earnings | 291.61 | 261.47 | 24.11 | - 537.59 | - 428.46 |
| Profit of the financial year | -30.14 | - 106.32 | - 587.90 | 82.92 | 208.97 |
| Shareholders equity total | 344.80 | 838.48 | 250.58 | 333.50 | 542.47 |
| Provisions | 0.98 | ||||
| Non-current trade creditors | 403.73 | 243.73 | |||
| Non-current liabilities total | 403.73 | 243.73 | |||
| Current loans from credit institutions | 80.00 | ||||
| Advances received | 52.47 | 104.14 | 126.83 | 187.57 | |
| Current trade creditors | 10.00 | 25.00 | 122.50 | 143.69 | 220.39 |
| Current owed to participating | 11.12 | 11.12 | 11.12 | ||
| Other non-interest bearing current liabilities | 249.55 | 626.46 | 918.35 | 317.32 | 413.75 |
| Current liabilities total | 270.67 | 715.05 | 1 156.11 | 587.85 | 901.71 |
| Balance sheet total (liabilities) | 616.44 | 1 553.52 | 1 406.69 | 1 325.07 | 1 687.91 |
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