Here We Are Global ApS — Credit Rating and Financial Key Figures
CVR number: 39383594
Fruebjergvej 3, 2100 København Ø
jas@hereweareglobal.com
tel: 29835558
www.hereweareglobal.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.50 | -4.13 | 20.79 | -23.19 | -61.84 |
| Employee benefit expenses | -0.21 | ||||
| EBIT | -15.71 | -4.13 | 20.79 | -23.19 | -61.84 |
| Other financial income | 0.03 | 0.23 | 0.51 | 0.75 | |
| Other financial expenses | -0.18 | -0.36 | -1.22 | -3.90 | |
| Pre-tax profit | -15.71 | -4.29 | 20.66 | -23.90 | -64.98 |
| Income taxes | 3.46 | 0.94 | -4.65 | 5.24 | 14.09 |
| Net earnings | -12.26 | -3.35 | 16.01 | -18.66 | -50.90 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 2.80 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 32.50 | 3.57 | |||
| Current amounts owed by group member comp. | 1.00 | 4.03 | 7.76 | 11.37 | 17.42 |
| Current other receivables | 0.19 | 3.54 | |||
| Current deferred tax assets | 11.86 | 12.80 | 8.15 | 13.39 | 27.47 |
| Short term receivables total | 45.55 | 16.83 | 19.47 | 24.76 | 48.43 |
| Cash and bank deposits | 1.01 | 6.14 | 1.55 | ||
| Cash and cash equivalents | 1.01 | 6.14 | 1.55 | ||
| Balance sheet total (assets) | 48.34 | 17.84 | 25.61 | 24.76 | 49.98 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -31.04 | -43.30 | -46.64 | -30.63 | -49.29 |
| Profit of the financial year | -12.26 | -3.35 | 16.01 | -18.66 | -50.90 |
| Shareholders equity total | 6.71 | 3.36 | 19.37 | 0.71 | -50.19 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.56 | 1.31 | |||
| Current owed to participating | 4.13 | 11.13 | 3.29 | 19.78 | 98.67 |
| Current owed to group member | 0.50 | ||||
| Other non-interest bearing current liabilities | 36.45 | 3.35 | 2.95 | 2.95 | 1.50 |
| Current liabilities total | 41.64 | 14.48 | 6.24 | 24.05 | 100.17 |
| Balance sheet total (liabilities) | 48.34 | 17.84 | 25.61 | 24.76 | 49.98 |
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