We.Care Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39732637
Sortedam Dossering 55, 2100 København Ø
hello@we.care
tel: 60703335
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -11.25 | - 105.19 | - 213.42 | - 174.50 |
| EBIT | -6.25 | -11.25 | - 105.19 | - 213.42 | - 174.50 |
| Other financial income | 89.08 | 284.35 | 22.77 | 104.09 | 64.56 |
| Other financial expenses | -76.22 | - 353.40 | - 598.70 | - 776.18 | -1 115.19 |
| Pre-tax profit | 6.61 | -80.30 | - 681.13 | - 885.51 | -1 225.13 |
| Income taxes | 1.33 | 30.16 | |||
| Net earnings | 6.61 | -80.30 | - 679.80 | - 855.36 | -1 225.13 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 450.00 | 9 550.00 | 9 550.00 | 9 550.00 | 19 650.00 |
| Investments total | 450.00 | 9 550.00 | 9 550.00 | 9 550.00 | 19 650.00 |
| Non-curr. owed by group member comp. | 3 000.00 | ||||
| Long term receivables total | 3 000.00 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 237.70 | 584.50 | 4 973.44 | 10 202.66 | 5 420.20 |
| Current other receivables | 500.00 | ||||
| Short term receivables total | 1 737.70 | 584.50 | 4 973.44 | 10 202.66 | 5 420.20 |
| Balance sheet total (assets) | 5 187.70 | 10 134.50 | 14 523.44 | 19 752.66 | 25 070.20 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 56.00 | 63.50 | 229.48 |
| Share premium account | 1 950.00 | ||||
| Retained earnings | 0.11 | 1 956.72 | 4 870.43 | 7 933.13 | 13 411.79 |
| Profit of the financial year | 6.61 | -80.30 | - 679.80 | - 855.36 | -1 225.13 |
| Shareholders equity total | 2 006.72 | 1 926.43 | 4 246.63 | 7 141.27 | 12 416.14 |
| Capital loans | 1 500.00 | 3 000.00 | 3 432.58 | 3 749.61 | 5 156.42 |
| Non-current loans from credit institutions | 970.96 | 4 542.53 | 6 243.61 | 6 483.23 | 6 921.36 |
| Non-current liabilities total | 2 470.96 | 7 542.53 | 9 676.19 | 10 232.84 | 12 077.78 |
| Current loans from credit institutions | 0.59 | 0.02 | |||
| Current trade creditors | 5.00 | 5.00 | 85.00 | 10.00 | 78.13 |
| Current owed to participating | 387.84 | 391.63 | 395.45 | ||
| Current owed to group member | 294.37 | 207.36 | 23.67 | 2 239.34 | 319.96 |
| Other non-interest bearing current liabilities | 22.80 | 60.96 | 96.48 | 129.21 | 178.21 |
| Current liabilities total | 710.01 | 665.54 | 600.62 | 2 378.55 | 576.29 |
| Balance sheet total (liabilities) | 5 187.70 | 10 134.50 | 14 523.44 | 19 752.66 | 25 070.20 |
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