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WeDoDine ApS — Credit Rating and Financial Key Figures
CVR number: 37651532
Jupitervænget 28, Paarup 5210 Odense NV
kirstein5000@gmail.com
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -75.73 | -46.56 | - 104.88 |
| Employee benefit expenses | - 291.80 | -44.07 | - 633.85 |
| EBIT | - 367.53 | -90.63 | - 738.73 |
| Other financial expenses | -4.07 | -34.43 | -73.37 |
| Pre-tax profit | - 371.59 | - 125.07 | - 812.09 |
| Income taxes | 81.74 | 27.42 | 25.79 |
| Net earnings | - 289.86 | -97.65 | - 786.30 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Development expenditure | 863.00 | 863.00 | |
| Intangible assets total | 863.00 | 863.00 | |
| Tangible assets total | |||
| Investments total | 16.80 | ||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 18.49 | 6.70 | 1.48 |
| Short term receivables total | 18.49 | 6.70 | 1.48 |
| Cash and bank deposits | 59.11 | 1.31 | 16.06 |
| Cash and cash equivalents | 59.11 | 1.31 | 16.06 |
| Balance sheet total (assets) | 77.60 | 871.01 | 897.34 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Other reserves | 673.17 | 673.17 | |
| Retained earnings | - 963.02 | -1 060.67 | |
| Profit of the financial year | - 289.86 | -97.65 | - 786.30 |
| Shareholders equity total | - 239.86 | - 337.51 | -1 123.81 |
| Provisions | 17.12 | 17.12 | |
| Non-current liabilities total | |||
| Current trade creditors | 0.77 | 3.38 | 17.37 |
| Current owed to participating | 1.48 | 6.16 | |
| Current owed to group member | 252.16 | 1 029.97 | 1 837.95 |
| Other non-interest bearing current liabilities | 63.05 | 151.89 | 148.71 |
| Current liabilities total | 317.46 | 1 191.40 | 2 004.03 |
| Balance sheet total (liabilities) | 77.60 | 871.01 | 897.34 |
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