Wedocushions.com ApS — Credit Rating and Financial Key Figures
CVR number: 39584514
Muslingevej 36 A, 8250 Egå
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.95 | -32.88 | -60.26 | -49.36 | -16.55 |
| Total depreciation | -24.02 | -27.41 | -49.91 | -49.91 | -49.91 |
| EBIT | -35.96 | -60.30 | - 110.18 | -99.28 | -66.46 |
| Other financial income | 0.86 | ||||
| Other financial expenses | -6.36 | -18.22 | -22.18 | -30.99 | -33.67 |
| Pre-tax profit | -42.32 | -77.66 | - 132.35 | - 130.27 | - 100.13 |
| Income taxes | 13.60 | 32.40 | 23.34 | 27.00 | 22.18 |
| Net earnings | -28.73 | -45.25 | - 109.02 | - 103.27 | -77.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 241.59 | 439.18 | 389.27 | 339.35 | 289.44 |
| Intangible assets total | 241.59 | 439.18 | 389.27 | 339.35 | 289.44 |
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 165.88 | 67.49 | 1.24 | 1.24 | |
| Current other receivables | 1.33 | 56.43 | 7.88 | 3.90 | 3.42 |
| Current deferred tax assets | 75.40 | 3.34 | 12.18 | ||
| Short term receivables total | 167.21 | 199.33 | 11.21 | 5.14 | 16.83 |
| Balance sheet total (assets) | 408.80 | 638.51 | 400.48 | 344.49 | 306.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 188.44 | 342.56 | 303.63 | 264.69 | 225.76 |
| Retained earnings | - 220.60 | - 403.44 | - 409.77 | - 479.85 | - 544.19 |
| Profit of the financial year | -28.73 | -45.25 | - 109.02 | - 103.27 | -77.95 |
| Shareholders equity total | -10.88 | -56.14 | - 165.16 | - 268.43 | - 346.38 |
| Provisions | 48.00 | 91.00 | 71.00 | 44.00 | 34.00 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 315.79 | 288.00 | 253.57 | 215.97 | 180.72 |
| Current trade creditors | 4.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to group member | 252.72 | 231.07 | 342.94 | 427.92 | |
| Other non-interest bearing current liabilities | 51.89 | 52.93 | |||
| Current liabilities total | 371.69 | 603.65 | 494.64 | 568.92 | 618.64 |
| Balance sheet total (liabilities) | 408.80 | 638.51 | 400.48 | 344.49 | 306.26 |
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