WeDo Group ApS — Credit Rating and Financial Key Figures
CVR number: 39256487
Mølleageren 29, 9400 Nørresundby
Income statement (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | |||
| EBIT | |||
| Other financial expenses | -0.60 | -0.13 | -0.03 |
| Income from other inv. held as non-curr. assets | 7.36 | -25.71 | |
| Pre-tax profit | -0.60 | 7.22 | -25.75 |
| Income taxes | -1.20 | ||
| Net earnings | -0.60 | 7.22 | -26.95 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 49.02 | 23.31 | ||
| Investments total | 49.02 | 23.31 | ||
| Long term receivables total | ||||
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 23.66 | 23.06 | 23.52 | 6.37 |
| Cash and cash equivalents | 23.66 | 23.06 | 23.52 | 6.37 |
| Balance sheet total (assets) | 23.66 | 23.06 | 72.55 | 29.68 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Share capital | 23.66 | 23.66 | 50.00 | 50.00 |
| Other reserves | 7.36 | -18.36 | ||
| Retained earnings | -7.96 | 24.98 | ||
| Profit of the financial year | -0.60 | 7.22 | -26.95 | |
| Shareholders equity total | 23.66 | 23.06 | 56.62 | 29.68 |
| Non-current liabilities total | ||||
| Current owed to participating | 15.92 | |||
| Current liabilities total | 15.92 | |||
| Balance sheet total (liabilities) | 23.66 | 23.06 | 72.55 | 29.68 |
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