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 length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 242.88 | 288.47 | 49.70 | 46.82 | -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 | -23.25 | 16.82 | -26.31 |
Other financial expenses | -2.31 | -2.10 | -2.73 | ||
Pre-tax profit | -9.04 | -27.56 | -25.35 | 14.09 | -26.31 |
Income taxes | -0.52 | 2.79 | -0.05 | -6.11 | -0.31 |
Net earnings | -9.55 | -24.78 | -25.40 | 7.98 | -26.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Goodwill | 60.00 | 40.00 | 20.00 | ||
Intangible assets total | 60.00 | 40.00 | 20.00 | ||
Machinery and equipment | 30.00 | 20.00 | 10.00 | ||
Tangible assets total | 30.00 | 20.00 | 10.00 | ||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 105.00 | 78.75 | |||
Current amounts owed by group member comp. | 40.00 | 47.33 | 56.49 | 43.38 | |
Short term receivables total | 105.00 | 40.00 | 47.33 | 56.49 | 122.13 |
Cash and bank deposits | 15.58 | 62.69 | 16.64 | 51.21 | 26.39 |
Cash and cash equivalents | 15.58 | 62.69 | 16.64 | 51.21 | 26.39 |
Balance sheet total (assets) | 210.58 | 162.69 | 93.97 | 107.70 | 148.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
Retained earnings | 22.92 | 13.36 | -11.41 | -36.81 | -28.83 |
Profit of the financial year | -9.55 | -24.78 | -25.40 | 7.98 | -26.61 |
Shareholders equity total | 53.36 | 28.59 | 3.19 | 11.17 | -15.45 |
Provisions | 20.00 | 13.00 | 7.00 | ||
Non-current owed to group member | 43.14 | ||||
Non-current liabilities total | 43.14 | ||||
Current trade creditors | 13.42 | 18.13 | 15.00 | 10.00 | 10.00 |
Short-term deferred tax liabilities | 6.27 | 3.94 | 6.05 | 13.11 | 0.31 |
Other non-interest bearing current liabilities | 117.52 | 99.04 | 62.73 | 73.42 | 110.52 |
Current liabilities total | 137.22 | 121.10 | 83.78 | 96.54 | 120.83 |
Balance sheet total (liabilities) | 210.58 | 162.69 | 93.97 | 107.70 | 148.52 |
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