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 length | 12 | 12 | 12 | 12 | 12 |
Net sales | 297.72 | 826.61 | |||
External services | -48.82 | - 374.81 | |||
Gross profit | 248.90 | 451.81 | 92.00 | 42.72 | -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 |
EBIT | 171.90 | 255.37 | 1.62 | -38.93 | -38.48 |
Other financial expenses | -6.79 | -87.08 | -0.01 | ||
Pre-tax profit | 165.12 | 168.29 | 1.62 | -38.93 | -38.50 |
Income taxes | -8.92 | ||||
Net earnings | 165.12 | 168.29 | 1.62 | -47.84 | -38.50 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|
Intangible assets total | ||||
Machinery and equipment | 193.57 | 135.66 | 54.54 | 39.98 |
Tangible assets total | 193.57 | 135.66 | 54.54 | 39.98 |
Investments total | ||||
Long term receivables total | ||||
Inventories total | ||||
Current trade debtors | 119.12 | 149.78 | 73.65 | 0.11 |
Current other receivables | 14.81 | |||
Current deferred tax assets | 47.53 | 88.35 | 116.97 | |
Short term receivables total | 119.12 | 197.31 | 162.00 | 131.89 |
Cash and bank deposits | 154.30 | 124.30 | 91.32 | 131.00 |
Cash and cash equivalents | 154.30 | 124.30 | 91.32 | 131.00 |
Balance sheet total (assets) | 466.98 | 457.28 | 307.86 | 302.87 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Share capital | 168.29 | 0.00 | 0.00 | 40.00 | |
Shares repurchased | 50.00 | 50.00 | |||
Retained earnings | - 165.12 | -3.17 | 333.41 | 285.02 | 197.18 |
Profit of the financial year | 165.12 | 168.29 | 1.62 | -47.84 | -38.50 |
Shareholders equity total | 333.41 | 335.03 | 287.18 | 248.68 | |
Provisions | 25.40 | ||||
Non-current liabilities total | |||||
Current trade creditors | 130.23 | 110.29 | 10.17 | 29.04 | |
Current owed to participating | 6.42 | 4.23 | 15.95 | ||
Short-term deferred tax liabilities | -38.36 | ||||
Other non-interest bearing current liabilities | 16.31 | 5.54 | 6.28 | 9.19 | |
Current liabilities total | 108.18 | 122.25 | 20.68 | 54.18 | |
Balance sheet total (liabilities) | 466.98 | 457.28 | 307.86 | 302.87 |
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