WeDoWebshops ApS — Credit Rating and Financial Key Figures
CVR number: 37508675
Mirabelstræde 12, 7100 Vejle
iversenvejle@gmail.com
tel: 23341911
www.wedowebshops.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 518.58 | 414.56 | 350.66 | 347.15 | 220.11 |
| Wages and salaries | - 372.96 | ||||
| Social security expenses | -1.45 | ||||
| Employee benefit expenses | - 481.72 | - 390.77 | - 381.30 | - 218.51 | |
| EBIT | 36.85 | 23.79 | -30.64 | -27.27 | 1.59 |
| Other financial income | -0.00 | 0.01 | 0.02 | ||
| Other financial expenses | -3.69 | -5.83 | -2.64 | -4.38 | -4.58 |
| Pre-tax profit | 33.16 | 17.96 | -33.27 | -31.64 | -2.97 |
| Income taxes | -8.10 | -9.01 | |||
| Net earnings | 25.06 | 8.95 | -33.27 | -31.64 | -2.97 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 146.66 | 71.08 | 85.06 | 91.18 | |
| Current other receivables | 7.50 | 86.85 | 15.91 | ||
| Current deferred tax assets | 4.01 | ||||
| Short term receivables total | 154.16 | 157.93 | 104.98 | 91.18 | |
| Cash and bank deposits | 141.02 | 181.70 | 98.61 | 91.64 | 47.03 |
| Cash and cash equivalents | 141.02 | 181.70 | 98.61 | 91.64 | 47.03 |
| Balance sheet total (assets) | 295.18 | 339.63 | 203.59 | 182.82 | 47.03 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 59.49 | 84.55 | 93.50 | 60.23 | |
| Profit of the financial year | 25.06 | 8.95 | -33.27 | -31.64 | -2.97 |
| Shareholders equity total | 134.55 | 143.50 | 110.23 | 78.59 | 47.03 |
| Non-current liabilities total | |||||
| Current trade creditors | 23.46 | 12.41 | 12.18 | 44.24 | |
| Current owed to participating | 7.81 | 7.81 | 7.81 | ||
| Current owed to group member | 9.99 | 13.07 | 9.06 | ||
| Short-term deferred tax liabilities | 3.08 | ||||
| Other non-interest bearing current liabilities | 137.17 | 162.83 | 60.30 | 43.13 | |
| Current liabilities total | 160.63 | 196.13 | 93.36 | 104.23 | |
| Balance sheet total (liabilities) | 295.18 | 339.63 | 203.59 | 182.82 | 47.03 |
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