WeSecure ApS — Credit Rating and Financial Key Figures
CVR number: 37556262
Vespervej 30, 2900 Hellerup
info@wesecure.dk
tel: 50597776
www.wesecure.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 180.55 | 563.57 | 281.40 | 762.45 | 450.18 |
| Wages and salaries | - 200.00 | - 400.00 | - 450.53 | - 450.53 | - 442.57 |
| Social security expenses | -0.19 | -0.32 | -0.32 | -0.33 | -0.34 |
| Total depreciation | -20.00 | -20.00 | -19.73 | -35.45 | |
| EBIT | -39.64 | 143.25 | - 169.45 | 291.86 | -28.17 |
| Other financial income | 0.31 | ||||
| Other financial expenses | -5.86 | -5.63 | -15.42 | -16.13 | -8.13 |
| Pre-tax profit | -45.50 | 137.61 | - 184.88 | 275.73 | -35.99 |
| Income taxes | 8.69 | -31.00 | 40.00 | -62.06 | 7.00 |
| Net earnings | -36.81 | 106.61 | - 144.88 | 213.66 | -28.99 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 20.00 | 177.54 | 142.08 | ||
| Tangible assets total | 20.00 | 177.54 | 142.08 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 39.43 | ||||
| Inventories total | 39.43 | ||||
| Current trade debtors | 126.75 | 0.94 | 15.42 | ||
| Prepayments and accrued income | 155.24 | 299.41 | |||
| Current other receivables | 4.00 | ||||
| Current deferred tax assets | 9.79 | 6.00 | 46.00 | ||
| Short term receivables total | 165.03 | 6.00 | 472.16 | 0.94 | 19.43 |
| Cash and bank deposits | 730.02 | 1 389.12 | 557.43 | 1 710.74 | 1 309.11 |
| Cash and cash equivalents | 730.02 | 1 389.12 | 557.43 | 1 710.74 | 1 309.11 |
| Balance sheet total (assets) | 915.04 | 1 395.12 | 1 069.02 | 1 889.22 | 1 470.62 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | ||||
| Retained earnings | 491.72 | 398.40 | 505.01 | 360.14 | 573.80 |
| Profit of the financial year | -36.81 | 106.61 | - 144.88 | 213.66 | -28.99 |
| Shareholders equity total | 504.90 | 611.51 | 410.14 | 623.80 | 594.81 |
| Provisions | 7.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 17.00 | 17.00 | |||
| Other non-interest bearing current liabilities | 393.14 | 766.61 | 658.88 | 1 258.42 | 875.82 |
| Current liabilities total | 410.14 | 783.61 | 658.88 | 1 258.42 | 875.82 |
| Balance sheet total (liabilities) | 915.04 | 1 395.12 | 1 069.02 | 1 889.22 | 1 470.62 |
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