Wedofilm ApS — Credit Rating and Financial Key Figures
CVR number: 39685329
Ryesgade 74, 2100 København Ø
steven@wedofilm.dk
tel: 29851700
https://www.wedofilm.dk/
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 228.82 | 28.08 | 19.07 | 206.59 | - 109.58 |
| Employee benefit expenses | - 125.33 | -95.32 | -46.39 | -44.49 | -0.15 |
| Total depreciation | -27.05 | -27.05 | -35.29 | -48.55 | -13.73 |
| EBIT | 76.44 | -94.29 | -62.60 | 113.55 | - 123.45 |
| Other financial income | 0.21 | ||||
| Other financial expenses | -2.89 | -3.54 | -1.54 | -0.14 | |
| Pre-tax profit | 73.54 | -97.82 | -64.15 | 113.62 | - 123.45 |
| Income taxes | -17.71 | 20.79 | 13.82 | -25.41 | 27.09 |
| Net earnings | 55.83 | -77.03 | -50.33 | 88.22 | -96.37 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 94.41 | 67.36 | 73.26 | 24.72 | 10.99 |
| Tangible assets total | 94.41 | 67.36 | 73.26 | 24.72 | 10.99 |
| Investments total | 8.06 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 165.00 | 13.63 | |||
| Current other receivables | 15.64 | 1.20 | 4.60 | ||
| Current deferred tax assets | 22.76 | 38.57 | 9.17 | 34.26 | |
| Short term receivables total | 165.00 | 52.02 | 38.57 | 10.36 | 38.86 |
| Cash and bank deposits | 30.13 | 39.03 | 30.93 | 225.91 | 3.89 |
| Cash and cash equivalents | 30.13 | 39.03 | 30.93 | 225.91 | 3.89 |
| Balance sheet total (assets) | 297.60 | 158.41 | 142.77 | 261.00 | 53.74 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 35.00 | ||||
| Retained earnings | 109.48 | 165.32 | 88.28 | 2.95 | 91.17 |
| Profit of the financial year | 55.83 | -77.03 | -50.33 | 88.22 | -96.37 |
| Shareholders equity total | 215.32 | 138.28 | 87.95 | 176.17 | 44.80 |
| Provisions | 4.03 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 1.32 | 0.15 | |||
| Current owed to participating | 42.92 | 29.96 | |||
| Short-term deferred tax liabilities | 18.08 | ||||
| Other non-interest bearing current liabilities | 17.24 | 20.13 | 23.53 | 84.83 | 8.79 |
| Current liabilities total | 78.25 | 20.13 | 54.82 | 84.83 | 8.94 |
| Balance sheet total (liabilities) | 297.60 | 158.41 | 142.77 | 261.00 | 53.74 |
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