We Care ApS — Credit Rating and Financial Key Figures
CVR number: 40230696
Grænsevej 1 A, 9000 Aalborg
info@wecaredk.dk
tel: 81618801
www.wecaredk.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 894.13 | 11 602.13 | 12 315.35 | 14 183.96 | 20 370.85 |
| Employee benefit expenses | -5 942.36 | -10 771.80 | -10 672.08 | -13 564.65 | -16 317.72 |
| Total depreciation | - 136.96 | - 178.17 | - 178.17 | - 154.54 | - 148.33 |
| EBIT | 2 814.81 | 652.16 | 1 465.11 | 464.78 | 3 904.80 |
| Other financial income | 3.42 | 0.14 | 0.48 | 0.34 | |
| Other financial expenses | -32.18 | -9.06 | -8.39 | -24.81 | -13.22 |
| Pre-tax profit | 2 786.05 | 643.24 | 1 457.20 | 440.31 | 3 891.58 |
| Income taxes | - 624.45 | - 142.16 | - 300.44 | - 130.80 | - 863.02 |
| Net earnings | 2 161.60 | 501.08 | 1 156.76 | 309.51 | 3 028.56 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 586.67 | 446.67 | 306.67 | 166.67 | 26.67 |
| Intangible assets total | 586.67 | 446.67 | 306.67 | 166.67 | 26.67 |
| Machinery and equipment | 90.87 | 52.71 | 14.54 | 91.67 | |
| Tangible assets total | 90.87 | 52.71 | 14.54 | 91.67 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 715.44 | 182.86 | 14.03 | 442.49 | 719.83 |
| Current owed by particip. interest comp. | 2 300.00 | ||||
| Prepayments and accrued income | 15.35 | 79.48 | |||
| Current other receivables | 37.30 | 889.63 | 77.21 | 242.11 | 623.41 |
| Current deferred tax assets | 5.50 | 17.97 | 53.63 | 62.97 | 66.11 |
| Short term receivables total | 758.24 | 1 090.46 | 144.87 | 762.92 | 3 788.83 |
| Cash and bank deposits | 1 365.02 | 249.38 | 1 571.37 | 939.50 | 1 184.22 |
| Cash and cash equivalents | 1 365.02 | 249.38 | 1 571.37 | 939.50 | 1 184.22 |
| Balance sheet total (assets) | 2 800.80 | 1 839.22 | 2 037.45 | 1 869.09 | 5 091.38 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 2 100.00 | 500.00 | 500.00 | 1 000.00 | 2 500.00 |
| Retained earnings | -2 100.00 | - 438.40 | - 437.32 | - 280.56 | -2 471.05 |
| Profit of the financial year | 2 161.60 | 501.08 | 1 156.76 | 309.51 | 3 028.56 |
| Shareholders equity total | 2 211.60 | 612.68 | 1 269.44 | 1 078.95 | 3 107.51 |
| Provisions | 0.00 | -0.00 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.81 | 0.43 | 0.73 | 0.01 | |
| Current trade creditors | 52.94 | 65.00 | 125.40 | 427.15 | |
| Short-term deferred tax liabilities | 29.95 | 154.64 | 22.10 | 137.59 | 905.61 |
| Other non-interest bearing current liabilities | 557.44 | 1 018.52 | 680.91 | 526.42 | 651.10 |
| Current liabilities total | 589.20 | 1 226.54 | 768.00 | 790.13 | 1 983.87 |
| Balance sheet total (liabilities) | 2 800.80 | 1 839.22 | 2 037.45 | 1 869.09 | 5 091.38 |
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