We R IT ApS — Credit Rating and Financial Key Figures

CVR number: 38734326
Mellemvangen 3, Gudumholm 9280 Storvorde
shared@werit.dk
tel: 25571071
www.werit.dk

Income statement (kDKK)

2017
2018
2019
2020
2021
Fiscal period length1212121212
Net sales297.72826.61
External services-48.82- 374.81
Gross profit248.90451.8192.0042.72-23.92
Employee benefit expenses-33.05-2.48-1.79-0.52
Total depreciation-43.95- 193.96-88.59-81.12-14.56
EBIT171.90255.371.62-38.93-38.48
Other financial expenses-6.79-87.08-0.01
Pre-tax profit165.12168.291.62-38.93-38.50
Income taxes-8.92
Net earnings165.12168.291.62-47.84-38.50

Assets (kDKK)

2018
2019
2020
2021
Intangible assets total
Machinery and equipment193.57135.6654.5439.98
Tangible assets total193.57135.6654.5439.98
Investments total
Long term receivables total
Inventories total
Current trade debtors119.12149.7873.650.11
Current other receivables14.81
Current deferred tax assets47.5388.35116.97
Short term receivables total119.12197.31162.00131.89
Cash and bank deposits154.30124.3091.32131.00
Cash and cash equivalents154.30124.3091.32131.00
Balance sheet total (assets)466.98457.28307.86302.87

Equity and liabilities (kDKK)

2017
2018
2019
2020
2021
Share capital168.290.000.0040.00
Shares repurchased50.0050.00
Retained earnings- 165.12-3.17333.41285.02197.18
Profit of the financial year165.12168.291.62-47.84-38.50
Shareholders equity total333.41335.03287.18248.68
Provisions25.40
Non-current liabilities total
Current trade creditors130.23110.2910.1729.04
Current owed to participating6.424.2315.95
Short-term deferred tax liabilities-38.36
Other non-interest bearing current liabilities16.315.546.289.19
Current liabilities total108.18122.2520.6854.18
Balance sheet total (liabilities)466.98457.28307.86302.87
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