WeMarket Holstebro ApS — Credit Rating and Financial Key Figures
CVR number: 40568069
E Christensens Vej 49, 7430 Ikast
Income statement (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 90.19 | 1 158.57 | 1 953.16 |
| Employee benefit expenses | - 193.75 | - 835.10 | -1 734.85 |
| Total depreciation | -23.33 | -40.00 | -40.00 |
| EBIT | - 126.89 | 283.47 | 178.32 |
| Other financial income | 0.28 | ||
| Other financial expenses | -0.63 | -0.08 | -4.29 |
| Pre-tax profit | - 127.52 | 283.68 | 174.02 |
| Income taxes | 27.10 | -63.97 | -40.82 |
| Net earnings | - 100.42 | 219.71 | 133.20 |
Assets (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Development expenditure | 176.67 | ||
| Goodwill | 136.67 | 96.67 | |
| Intangible assets total | 176.67 | 136.67 | 96.67 |
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 108.50 | 300.19 | 326.55 |
| Current amounts owed by group member comp. | 494.26 | ||
| Current other receivables | 2.77 | 8.63 | 8.08 |
| Current deferred tax assets | 28.20 | 1.30 | 4.00 |
| Short term receivables total | 139.48 | 804.37 | 338.63 |
| Cash and bank deposits | 794.51 | ||
| Cash and cash equivalents | 794.51 | ||
| Balance sheet total (assets) | 316.15 | 941.04 | 1 229.81 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | ||
| Retained earnings | - 200.42 | 19.29 | |
| Profit of the financial year | - 100.42 | 219.71 | 133.20 |
| Shareholders equity total | -50.42 | 169.29 | 202.49 |
| Provisions | 1.10 | ||
| Non-current other liabilities | 16.00 | ||
| Non-current deferred tax liabilities | 21.21 | 21.21 | |
| Non-current liabilities total | 16.00 | 21.21 | 21.21 |
| Current loans from credit institutions | 3.37 | 35.28 | 33.55 |
| Current trade creditors | 7.65 | 14.18 | 24.87 |
| Current owed to group member | 273.65 | 280.11 | 270.60 |
| Short-term deferred tax liabilities | 66.37 | 43.52 | |
| Other non-interest bearing current liabilities | 64.79 | 354.60 | 633.58 |
| Current liabilities total | 349.46 | 750.54 | 1 006.11 |
| Balance sheet total (liabilities) | 316.15 | 941.04 | 1 229.81 |
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