WeDo Group ApS — Credit Rating and Financial Key Figures
CVR number: 39297868
Klokkestøbergade 17, 9000 Aalborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.40 | ||||
| EBIT | -4.40 | -1.30 | -0.05 | 1.49 | |
| Other financial income | 2.84 | 0.27 | 0.18 | ||
| Income from other inv. held as non-curr. assets | 29.40 | -10.49 | |||
| Pre-tax profit | -1.56 | -1.03 | -0.05 | 29.40 | -8.82 |
| Income taxes | -0.74 | 0.00 | -0.44 | ||
| Net earnings | -2.30 | -1.03 | -0.05 | 29.40 | -9.26 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 29.40 | 18.92 | |||
| Investments total | 29.40 | 18.92 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 51.88 | 52.01 | 50.91 | 50.90 | 56.06 |
| Cash and cash equivalents | 51.88 | 52.01 | 50.91 | 50.90 | 56.06 |
| Balance sheet total (assets) | 51.88 | 52.01 | 50.91 | 80.31 | 74.98 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 12.75 | 2.27 | |||
| Retained earnings | -2.30 | -3.33 | -11.85 | 28.04 | |
| Profit of the financial year | -2.30 | -1.03 | -0.05 | 29.40 | -9.26 |
| Shareholders equity total | 47.70 | 46.67 | 46.62 | 80.31 | 71.05 |
| Non-current liabilities total | |||||
| Current owed to participating | 4.04 | 5.34 | 4.04 | 2.28 | |
| Short-term deferred tax liabilities | 0.14 | 0.44 | |||
| Other non-interest bearing current liabilities | 0.25 | 1.21 | |||
| Current liabilities total | 4.18 | 5.34 | 4.29 | 3.94 | |
| Balance sheet total (liabilities) | 51.88 | 52.01 | 50.91 | 80.31 | 74.98 |
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