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We.Care Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39732637
Bredgade 33, 1260 København K
hello@we.care
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit- 105.19- 213.42- 174.50- 159.58-56.43
EBIT- 105.19- 213.42- 174.50- 159.58-56.43
Other financial income22.77104.0964.56321.921 002.05
Other financial expenses- 598.70- 776.18-1 115.19-1 226.16-1 384.88
Pre-tax profit- 681.13- 885.51-1 225.13-1 063.82- 439.25
Income taxes1.3330.16- 152.5959.50
Net earnings- 679.80- 855.36-1 225.13-1 216.41- 379.75

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies9 550.009 550.0019 650.0019 650.0040 405.49
Investments total9 550.009 550.0019 650.0019 650.0040 405.49
Long term receivables total
Inventories total
Current amounts owed by group member comp.4 973.4410 202.665 420.2017 346.57
Short term receivables total4 973.4410 202.665 420.2017 346.57
Balance sheet total (assets)14 523.4419 752.6625 070.2036 996.5740 405.49

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital56.0063.50229.481 912.151 912.15
Retained earnings4 870.437 933.1313 411.7917 598.1716 381.76
Profit of the financial year- 679.80- 855.36-1 225.13-1 216.41- 379.75
Shareholders equity total4 246.637 141.2712 416.1418 293.9117 914.16
Capital loans3 432.583 749.615 156.425 750.056 296.39
Non-current loans from credit institutions6 243.616 483.236 921.365 724.633 607.16
Non-current liabilities total9 676.1910 232.8412 077.7811 474.699 903.54
Current loans from credit institutions0.021 283.243 570.50
Current trade creditors85.0010.0078.1325.0026.00
Current owed to participating395.45319.96332.75
Current owed to group member23.672 239.34319.965 377.418 433.21
Other non-interest bearing current liabilities96.48129.21178.21222.37225.33
Current liabilities total600.622 378.55576.297 227.9712 587.79
Balance sheet total (liabilities)14 523.4419 752.6625 070.2036 996.5740 405.49
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