wedographic aps — Credit Rating and Financial Key Figures

CVR number: 40600337
Nyhavn 43 A, 1051 København K

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit242.88288.4749.7046.82-26.31
Employee benefit expenses- 221.92- 283.72-42.95
Total depreciation-30.00-30.00-30.00-30.00
EBIT-9.04-25.25-23.2516.82-26.31
Other financial expenses-2.31-2.10-2.73
Pre-tax profit-9.04-27.56-25.3514.09-26.31
Income taxes-0.522.79-0.05-6.11-0.31
Net earnings-9.55-24.78-25.407.98-26.61

Assets (kDKK)

2020
2021
2022
2023
2024
Goodwill60.0040.0020.00
Intangible assets total60.0040.0020.00
Machinery and equipment30.0020.0010.00
Tangible assets total30.0020.0010.00
Investments total
Long term receivables total
Inventories total
Current trade debtors105.0078.75
Current amounts owed by group member comp.40.0047.3356.4943.38
Short term receivables total105.0040.0047.3356.49122.13
Cash and bank deposits15.5862.6916.6451.2126.39
Cash and cash equivalents15.5862.6916.6451.2126.39
Balance sheet total (assets)210.58162.6993.97107.70148.52

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital40.0040.0040.0040.0040.00
Retained earnings22.9213.36-11.41-36.81-28.83
Profit of the financial year-9.55-24.78-25.407.98-26.61
Shareholders equity total53.3628.593.1911.17-15.45
Provisions20.0013.007.00
Non-current owed to group member43.14
Non-current liabilities total43.14
Current trade creditors13.4218.1315.0010.0010.00
Short-term deferred tax liabilities6.273.946.0513.110.31
Other non-interest bearing current liabilities117.5299.0462.7373.42110.52
Current liabilities total137.22121.1083.7896.54120.83
Balance sheet total (liabilities)210.58162.6993.97107.70148.52
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