WELIVE ApS — Credit Rating and Financial Key Figures
CVR number: 41327081
Ø. Skibelundvej 47 A, Askov 6600 Vejen
mail@welive.shopping
tel: 22211176
welive.shopping
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -89.43 | -47.80 | 565.94 | 80.93 |
| Employee benefit expenses | - 157.01 | -1.14 | - 229.06 | - 656.06 |
| Total depreciation | -43.41 | -43.41 | ||
| EBIT | - 246.44 | -46.65 | 293.47 | - 618.54 |
| Other financial income | 400.00 | |||
| Other financial expenses | -8.73 | -9.35 | -0.09 | -2.10 |
| Pre-tax profit | - 255.17 | -56.01 | 293.38 | - 220.63 |
| Income taxes | 56.04 | 12.21 | -64.61 | -3.65 |
| Net earnings | - 199.13 | -43.79 | 228.77 | - 224.28 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 173.66 | 130.25 | ||
| Tangible assets total | 173.66 | 130.25 | ||
| Other receivables | 156.35 | 156.35 | ||
| Investments total | 156.35 | 156.35 | ||
| Long term receivables total | ||||
| Finished products/goods | 188.73 | 149.29 | 879.08 | 209.78 |
| Inventories total | 188.73 | 149.29 | 879.08 | 209.78 |
| Current trade debtors | 1.88 | |||
| Prepayments and accrued income | 7.21 | 117.85 | ||
| Current other receivables | 27.72 | 1.06 | 7.77 | 1.53 |
| Current deferred tax assets | 56.04 | 68.25 | 3.65 | |
| Short term receivables total | 83.76 | 76.52 | 131.14 | 1.53 |
| Cash and bank deposits | 23.64 | 65.82 | 117.64 | 442.75 |
| Cash and cash equivalents | 23.64 | 65.82 | 117.64 | 442.75 |
| Balance sheet total (assets) | 296.13 | 291.63 | 1 457.86 | 940.65 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 199.13 | 7.08 | 235.85 | |
| Profit of the financial year | - 199.13 | -43.79 | 228.77 | - 224.28 |
| Shareholders equity total | - 159.13 | - 202.92 | 275.85 | 51.57 |
| Non-current owed to group member | 408.00 | 467.08 | 150.00 | 150.00 |
| Non-current owed to participating | 984.15 | 484.15 | ||
| Non-current liabilities total | 408.00 | 467.08 | 1 134.15 | 634.15 |
| Advances received | 1.60 | |||
| Current trade creditors | 16.26 | 10.88 | 15.46 | 17.25 |
| Other non-interest bearing current liabilities | 29.41 | 16.60 | 32.39 | 237.68 |
| Current liabilities total | 47.26 | 27.48 | 47.86 | 254.93 |
| Balance sheet total (liabilities) | 296.13 | 291.63 | 1 457.86 | 940.65 |
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