WECAN-IT ApS — Credit Rating and Financial Key Figures
CVR number: 30562895
Hindborgvej 13, Oddense 7860 Spøttrup
info@wecan-it.dk
tel: 70701199
www.wecan-it.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 150.46 | 1 382.32 | 1 240.38 | 987.86 | 489.44 |
| Employee benefit expenses | - 769.81 | - 984.93 | -1 289.77 | - 934.62 | - 433.35 |
| Total depreciation | -14.45 | -29.20 | -33.62 | -41.12 | -54.36 |
| EBIT | 366.20 | 368.18 | -83.01 | 12.12 | 1.73 |
| Other financial income | 64.77 | 1.59 | 9.26 | ||
| Other financial expenses | -10.38 | -4.62 | -69.41 | -15.14 | -4.70 |
| Pre-tax profit | 355.82 | 428.34 | - 152.43 | -1.42 | 6.28 |
| Income taxes | -74.29 | -94.47 | 1.55 | ||
| Net earnings | 281.53 | 333.87 | - 150.87 | -1.42 | 6.28 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 127.26 | 110.45 | 114.58 | 87.48 | |
| Machinery and equipment | 23.70 | 64.17 | 77.60 | 175.00 | 373.35 |
| Tangible assets total | 23.70 | 191.43 | 188.05 | 289.58 | 460.83 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 403.85 | 435.78 | 458.08 | 319.51 | 3.37 |
| Current deferred tax assets | 33.96 | 12.00 | |||
| Short term receivables total | 437.81 | 435.78 | 458.08 | 319.51 | 15.37 |
| Other current investments | 52.79 | 268.10 | 47.28 | 37.47 | 62.56 |
| Cash and bank deposits | 133.64 | 127.57 | 85.94 | 51.18 | 45.98 |
| Cash and cash equivalents | 186.43 | 395.66 | 133.22 | 88.64 | 108.55 |
| Balance sheet total (assets) | 647.93 | 1 022.87 | 779.35 | 697.74 | 584.75 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 300.00 | ||||
| Retained earnings | -88.73 | - 107.20 | 226.66 | 75.79 | 334.82 |
| Profit of the financial year | 281.53 | 333.87 | - 150.87 | -1.42 | 6.28 |
| Shareholders equity total | 317.80 | 651.67 | 200.79 | 199.37 | 466.11 |
| Provisions | 1.55 | ||||
| Non-current owed to group member | 58.96 | ||||
| Non-current liabilities total | 58.96 | ||||
| Current trade creditors | 13.25 | 12.00 | 13.41 | 13.50 | 20.98 |
| Current owed to group member | 49.02 | 39.48 | 363.87 | 304.44 | |
| Other non-interest bearing current liabilities | 267.86 | 259.21 | 201.28 | 180.42 | 97.66 |
| Current liabilities total | 330.13 | 310.69 | 578.56 | 498.37 | 118.64 |
| Balance sheet total (liabilities) | 647.93 | 1 022.87 | 779.35 | 697.74 | 584.75 |
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