WeCure Pharma Nordic ApS — Credit Rating and Financial Key Figures
CVR number: 41349751
Slotsmarken 18, 2970 Hørsholm
Income statement (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -6.73 | 5.50 | 15.44 |
| EBIT | -6.73 | 5.50 | 15.44 |
| Other financial expenses | -0.14 | -1.17 | -0.38 |
| Pre-tax profit | -6.87 | 4.34 | 15.06 |
| Income taxes | -0.46 | -3.32 | |
| Net earnings | -6.87 | 3.88 | 11.74 |
Assets (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 17.21 | 12.85 | |
| Short term receivables total | 17.21 | 12.85 | |
| Cash and bank deposits | 29.56 | 31.22 | 58.73 |
| Cash and cash equivalents | 29.56 | 31.22 | 58.73 |
| Balance sheet total (assets) | 46.77 | 44.07 | 58.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -6.87 | -3.00 | |
| Profit of the financial year | -6.87 | 3.88 | 11.74 |
| Shareholders equity total | 33.13 | 37.00 | 48.74 |
| Non-current liabilities total | |||
| Current trade creditors | 13.50 | 5.00 | 5.00 |
| Short-term deferred tax liabilities | 0.46 | 3.32 | |
| Other non-interest bearing current liabilities | 0.14 | 1.60 | 1.66 |
| Current liabilities total | 13.65 | 7.06 | 9.98 |
| Balance sheet total (liabilities) | 46.77 | 44.07 | 58.73 |
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