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 length121212
Net sales
Gross profit811.921 124.481 107.15
Employee benefit expenses- 565.50-1 113.29-1 034.06
Total depreciation-2.11-4.43
EBIT246.429.0868.66
Other financial expenses-2.45-7.77-3.39
Pre-tax profit243.971.3165.27
Income taxes-53.92-1.12-17.62
Net earnings190.050.2047.65

Assets (kDKK)

2021
2022
2023
Intangible assets total
Machinery and equipment14.2726.99
Tangible assets total14.2726.99
Investments total18.3018.3018.30
Long term receivables total
Inventories total
Current trade debtors114.8729.3897.76
Prepayments and accrued income11.76
Current other receivables26.79121.31
Current deferred tax assets21.20
Short term receivables total141.6641.14240.28
Cash and bank deposits230.73345.08339.07
Cash and cash equivalents230.73345.08339.07
Balance sheet total (assets)390.68418.79624.64

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Retained earnings190.05190.24
Profit of the financial year190.050.2047.65
Shareholders equity total230.05230.24277.89
Provisions1.1213.94
Non-current liabilities total
Current trade creditors15.6326.9519.78
Current owed to participating31.9324.2534.10
Short-term deferred tax liabilities53.92
Other non-interest bearing current liabilities59.16136.23278.93
Current liabilities total160.64187.43332.81
Balance sheet total (liabilities)390.68418.79624.64
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