Wedodemocracy ApS — Credit Rating and Financial Key Figures
CVR number: 38750534
Rentemestervej 57, 2400 København NV
zakia@wedodemocracy.dk
tel: 53620313
www.wedodemocracy.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 127.00 | 2 004.00 | 2 836.00 | 3 944.00 | 4 619.08 |
| Employee benefit expenses | -2 007.00 | -1 872.00 | -2 214.00 | -3 406.00 | -4 470.42 |
| Other operating expenses | -18.27 | ||||
| Total depreciation | -10.00 | -36.00 | -38.00 | -91.00 | -88.12 |
| EBIT | 110.00 | 96.00 | 584.00 | 447.00 | 42.27 |
| Other financial income | 2.00 | 6.00 | 5.00 | 24.68 | |
| Other financial expenses | -32.00 | -31.00 | -13.00 | -24.00 | -25.87 |
| Net income from associates (fin.) | 4.00 | -96.00 | 455.00 | 903.00 | |
| Pre-tax profit | 84.00 | -25.00 | 1 031.00 | 1 326.00 | 41.09 |
| Income taxes | -20.00 | -35.00 | - 130.00 | -98.00 | -12.72 |
| Net earnings | 64.00 | -60.00 | 901.00 | 1 228.00 | 28.36 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 364.00 | 372.00 | 451.00 | 536.00 | 504.94 |
| Tangible assets total | 364.00 | 372.00 | 451.00 | 536.00 | 504.94 |
| Holdings in group member companies | 368.00 | 1 271.00 | |||
| Participating interests | 27.00 | ||||
| Investments total | 27.00 | 368.00 | 1 271.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 96.00 | 435.00 | 1 070.00 | 951.00 | 463.13 |
| Current amounts owed by group member comp. | 79.00 | 121.00 | 771.80 | ||
| Current other receivables | 454.00 | 270.00 | 311.00 | 45.00 | 530.86 |
| Current deferred tax assets | 90.00 | ||||
| Short term receivables total | 550.00 | 874.00 | 1 502.00 | 996.00 | 1 765.78 |
| Other current investments | 4.00 | 4.00 | 11.00 | 11.00 | 2.08 |
| Cash and bank deposits | 460.00 | 559.00 | 399.00 | 1 193.00 | 1 012.33 |
| Cash and cash equivalents | 464.00 | 563.00 | 410.00 | 1 204.00 | 1 014.41 |
| Balance sheet total (assets) | 1 405.00 | 1 809.00 | 2 731.00 | 4 007.00 | 3 285.13 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 500.00 | 300.00 | |||
| Other reserves | 20.00 | 20.00 | 336.00 | 1 239.00 | |
| Retained earnings | 301.00 | 310.00 | - 565.00 | - 867.00 | 1 599.29 |
| Profit of the financial year | 64.00 | -60.00 | 901.00 | 1 228.00 | 28.36 |
| Shareholders equity total | 425.00 | 310.00 | 1 212.00 | 1 940.00 | 1 667.65 |
| Provisions | 16.00 | 37.00 | 40.00 | 36.00 | 26.43 |
| Non-current loans from credit institutions | 388.00 | 342.00 | 365.00 | 306.00 | 249.63 |
| Non-current other liabilities | 79.00 | ||||
| Non-current liabilities total | 467.00 | 342.00 | 365.00 | 306.00 | 249.63 |
| Current loans from credit institutions | 72.00 | 72.00 | |||
| Current trade creditors | 121.00 | 87.00 | 27.00 | 117.84 | |
| Current owed to group member | 89.00 | 3.00 | 119.00 | 752.00 | 151.19 |
| Short-term deferred tax liabilities | 105.00 | 22.13 | |||
| Other non-interest bearing current liabilities | 336.00 | 819.00 | 908.00 | 874.00 | 930.05 |
| Accruals and deferred income | 72.00 | 120.20 | |||
| Current liabilities total | 497.00 | 1 120.00 | 1 114.00 | 1 725.00 | 1 341.41 |
| Balance sheet total (liabilities) | 1 405.00 | 1 809.00 | 2 731.00 | 4 007.00 | 3 285.13 |
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