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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