WE NORWEGIANS Europe ApS — Credit Rating and Financial Key Figures
CVR number: 39236427
Havneholmen 29, 1561 København V
https://wenorwegians.com/
Income statement (kEUR)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 92.00 | 47.00 | 66.00 | 51.00 | 37.54 |
| EBIT | 92.00 | 47.00 | 66.00 | 51.00 | 37.54 |
| Other financial income | 21.56 | ||||
| Other financial expenses | -28.00 | -32.00 | -30.00 | -37.00 | -52.67 |
| Pre-tax profit | 64.00 | 15.00 | 36.00 | 14.00 | 6.44 |
| Income taxes | -14.00 | -3.00 | -7.00 | -2.00 | -2.54 |
| Net earnings | 50.00 | 12.00 | 29.00 | 12.00 | 3.89 |
Assets (kEUR)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 249.00 | 93.00 | 56.00 | 223.00 | 125.02 |
| Finished products/goods | 109.00 | 126.00 | 557.00 | 506.72 | |
| Inventories total | 358.00 | 93.00 | 182.00 | 780.00 | 631.74 |
| Current trade debtors | 79.00 | 97.00 | 383.00 | 243.00 | 308.58 |
| Current amounts owed by group member comp. | 389.00 | 354.00 | 364.00 | 392.00 | 747.83 |
| Prepayments and accrued income | 23.00 | 33.00 | 0.00 | ||
| Current other receivables | 19.00 | 3.00 | 7.53 | ||
| Current deferred tax assets | 12.00 | 9.00 | 1.00 | ||
| Short term receivables total | 499.00 | 463.00 | 771.00 | 668.00 | 1 063.94 |
| Cash and bank deposits | 11.00 | 94.00 | 445.00 | 392.00 | 435.55 |
| Cash and cash equivalents | 11.00 | 94.00 | 445.00 | 392.00 | 435.55 |
| Balance sheet total (assets) | 868.00 | 650.00 | 1 398.00 | 1 840.00 | 2 131.23 |
Equity and liabilities (kEUR)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 7.00 | 7.00 | 7.00 | 7.00 | 6.70 |
| Retained earnings | -92.00 | -42.00 | -30.00 | -1.00 | 10.70 |
| Profit of the financial year | 50.00 | 12.00 | 29.00 | 12.00 | 3.89 |
| Shareholders equity total | -35.00 | -23.00 | 6.00 | 18.00 | 21.29 |
| Non-current liabilities total | |||||
| Advances received | 93.00 | 109.32 | |||
| Current trade creditors | 16.00 | 40.00 | 458.00 | 32.00 | 110.36 |
| Current owed to group member | 887.00 | 633.00 | 840.00 | 1 789.00 | 1 887.72 |
| Short-term deferred tax liabilities | 1.00 | 2.54 | |||
| Other non-interest bearing current liabilities | 1.00 | ||||
| Current liabilities total | 903.00 | 673.00 | 1 392.00 | 1 822.00 | 2 109.94 |
| Balance sheet total (liabilities) | 868.00 | 650.00 | 1 398.00 | 1 840.00 | 2 131.23 |
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