WE Service DK ApS — Credit Rating and Financial Key Figures
CVR number: 43291181
Klokkevænget 13, Næsby 5270 Odense N
hd@wesegroup.com
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 12.03 | 1 419.62 | 1 699.55 |
| Employee benefit expenses | -1 606.09 | -1 669.15 | |
| EBIT | 12.03 | - 186.47 | 30.40 |
| Other financial expenses | -0.00 | -2.37 | -4.48 |
| Pre-tax profit | 12.03 | - 188.84 | 25.92 |
| Income taxes | -2.75 | 39.36 | -9.36 |
| Net earnings | 9.28 | - 149.48 | 16.57 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | -40.00 | ||
| Non-current other receivables | 40.00 | ||
| Long term receivables total | 40.00 | ||
| Inventories total | |||
| Current trade debtors | 1.46 | 465.00 | |
| Current amounts owed by group member comp. | 34.85 | ||
| Prepayments and accrued income | 8.36 | ||
| Current other receivables | 40.00 | 37.16 | 31.64 |
| Current deferred tax assets | 39.36 | ||
| Short term receivables total | 40.00 | 77.97 | 539.85 |
| Cash and bank deposits | 12.03 | 4.29 | 45.11 |
| Cash and cash equivalents | 12.03 | 4.29 | 45.11 |
| Balance sheet total (assets) | 52.03 | 82.26 | 584.96 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 9.28 | - 140.20 | |
| Profit of the financial year | 9.28 | - 149.48 | 16.57 |
| Shareholders equity total | 49.28 | - 100.20 | -83.64 |
| Provisions | -2.75 | ||
| Non-current deferred tax liabilities | 2.75 | ||
| Non-current liabilities total | 2.75 | ||
| Advances received | 20.00 | 486.10 | |
| Current trade creditors | 19.38 | 25.65 | |
| Short-term deferred tax liabilities | 2.75 | 4.85 | |
| Other non-interest bearing current liabilities | 143.08 | 152.00 | |
| Current liabilities total | 2.75 | 182.46 | 668.60 |
| Balance sheet total (liabilities) | 52.03 | 82.26 | 584.96 |
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