Welovementors ApS — Credit Rating and Financial Key Figures
CVR number: 38104365
Bavnevang 3, 4180 Sorø
thomas@mentoring-startups.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -41.55 | 16.87 | 156.96 | 26.08 | 93.07 |
| Employee benefit expenses | -20.04 | -72.01 | |||
| EBIT | -61.59 | 16.87 | 156.96 | 26.08 | 21.07 |
| Other financial expenses | -2.79 | -1.04 | -0.60 | -2.99 | -0.01 |
| Pre-tax profit | -64.39 | 15.83 | 156.36 | 23.09 | 21.06 |
| Income taxes | -0.20 | -0.05 | -27.40 | -13.17 | -8.28 |
| Net earnings | -64.58 | 15.78 | 128.96 | 9.92 | 12.78 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 27.43 | ||||
| Current other receivables | 11.77 | 0.50 | 11.45 | 22.04 | 12.42 |
| Current deferred tax assets | 2.06 | 2.00 | |||
| Short term receivables total | 13.82 | 2.50 | 11.45 | 49.47 | 12.42 |
| Cash and bank deposits | 0.47 | 0.00 | 136.18 | 65.85 | 0.13 |
| Cash and cash equivalents | 0.47 | 0.00 | 136.18 | 65.85 | 0.13 |
| Balance sheet total (assets) | 14.30 | 2.50 | 147.63 | 115.32 | 12.55 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 30.00 | 50.00 | |||
| Retained earnings | 37.83 | -26.76 | -80.98 | -2.02 | -59.90 |
| Profit of the financial year | -64.58 | 15.78 | 128.96 | 9.92 | 12.78 |
| Shareholders equity total | -26.76 | -10.98 | 117.98 | 97.90 | -7.12 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.49 | ||||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Current owed to participating | 37.05 | 8.99 | 0.25 | 0.25 | 0.25 |
| Short-term deferred tax liabilities | 25.40 | 13.17 | 4.27 | ||
| Other non-interest bearing current liabilities | 11.15 | ||||
| Current liabilities total | 41.05 | 13.48 | 29.65 | 17.42 | 19.67 |
| Balance sheet total (liabilities) | 14.30 | 2.50 | 147.63 | 115.32 | 12.55 |
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