WeMaker ApS — Credit Rating and Financial Key Figures
CVR number: 42325635
Nørregade 51, 7500 Holstebro
info@wemaker.dk
www.wemaker.dk
Income statement (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 811.92 | 1 124.48 | 1 107.15 |
Employee benefit expenses | - 565.50 | -1 113.29 | -1 034.06 |
Total depreciation | -2.11 | -4.43 | |
EBIT | 246.42 | 9.08 | 68.66 |
Other financial expenses | -2.45 | -7.77 | -3.39 |
Pre-tax profit | 243.97 | 1.31 | 65.27 |
Income taxes | -53.92 | -1.12 | -17.62 |
Net earnings | 190.05 | 0.20 | 47.65 |
Assets (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Intangible assets total | |||
Machinery and equipment | 14.27 | 26.99 | |
Tangible assets total | 14.27 | 26.99 | |
Investments total | 18.30 | 18.30 | 18.30 |
Long term receivables total | |||
Inventories total | |||
Current trade debtors | 114.87 | 29.38 | 97.76 |
Prepayments and accrued income | 11.76 | ||
Current other receivables | 26.79 | 121.31 | |
Current deferred tax assets | 21.20 | ||
Short term receivables total | 141.66 | 41.14 | 240.28 |
Cash and bank deposits | 230.73 | 345.08 | 339.07 |
Cash and cash equivalents | 230.73 | 345.08 | 339.07 |
Balance sheet total (assets) | 390.68 | 418.79 | 624.64 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Retained earnings | 190.05 | 190.24 | |
Profit of the financial year | 190.05 | 0.20 | 47.65 |
Shareholders equity total | 230.05 | 230.24 | 277.89 |
Provisions | 1.12 | 13.94 | |
Non-current liabilities total | |||
Current trade creditors | 15.63 | 26.95 | 19.78 |
Current owed to participating | 31.93 | 24.25 | 34.10 |
Short-term deferred tax liabilities | 53.92 | ||
Other non-interest bearing current liabilities | 59.16 | 136.23 | 278.93 |
Current liabilities total | 160.64 | 187.43 | 332.81 |
Balance sheet total (liabilities) | 390.68 | 418.79 | 624.64 |
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