Weorder Denmark ApS — Credit Rating and Financial Key Figures

CVR number: 38708694
Højbro Plads 10, 1200 København K
Free credit report

Income statement (kDKK)

2017
2018
2019
Fiscal period length121212
Net sales1 672.911 951.40
External services- 232.89- 252.72- 241.07
Gross profit- 232.891 420.191 710.33
Employee benefit expenses- 805.72-1 339.21-1 548.01
EBIT-1 038.6180.98162.32
Other financial income13.7966.56
Other financial expenses-0.40-1.06
Pre-tax profit-1 024.82147.14161.26
Income taxes225.46-38.35-29.54
Net earnings- 799.36108.80131.72

Assets (kDKK)

2017
2018
2019
Intangible assets total
Tangible assets total
Investments total36.0036.0036.00
Deferred tax assets225.46187.11157.58
Long term receivables total225.46187.11157.58
Inventories total
Current trade debtors591.59
Current other receivables12.0033.0022.35
Short term receivables total12.0033.00613.94
Cash and bank deposits108.91125.8752.82
Cash and cash equivalents108.91125.8752.82
Balance sheet total (assets)382.37381.98860.34

Equity and liabilities (kDKK)

2017
2018
2019
Share capital50.0050.0050.00
Retained earnings-0.00- 799.36- 690.56
Profit of the financial year- 799.36108.80131.72
Shareholders equity total- 749.36- 640.56- 508.84
Non-current liabilities total
Current trade creditors18.1113.75
Current owed to group member1 057.05801.661 041.84
Other non-interest bearing current liabilities56.57207.14327.34
Current liabilities total1 131.731 022.541 369.18
Balance sheet total (liabilities)382.37381.98860.34
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