WE TAKE CARE ApS — Credit Rating and Financial Key Figures
CVR number: 36079622
Kolding Åpark 24, 6000 Kolding
miese@hotmail.dk
tel: 20775720
Income statement (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 754.55 | 715.76 | 63.32 |
| Costs of manufacturing | -3.88 | -2.84 | -39.23 |
| Gross profit | 750.67 | 712.92 | 24.09 |
| Employee benefit expenses | - 201.99 | - 400.74 | -53.52 |
| Other operating expenses | - 398.19 | - 420.27 | -35.27 |
| Total depreciation | -26.67 | ||
| EBIT | 123.82 | - 108.09 | -64.70 |
| Other financial expenses | -1.10 | -1.06 | -0.57 |
| Pre-tax profit | 122.72 | - 109.15 | -65.27 |
| Income taxes | -6.23 | ||
| Net earnings | 116.50 | - 109.15 | -65.27 |
Assets (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 28.68 | ||
| Tangible assets total | 28.68 | ||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 12.64 | 18.45 | |
| Current other receivables | 0.00 | ||
| Short term receivables total | 12.64 | 18.45 | |
| Cash and bank deposits | 256.65 | 103.58 | 31.55 |
| Cash and cash equivalents | 256.65 | 103.58 | 31.55 |
| Balance sheet total (assets) | 269.29 | 150.71 | 31.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Other reserves | 50.26 | ||
| Retained earnings | -22.64 | 157.14 | 47.00 |
| Profit of the financial year | 116.50 | - 109.15 | -65.27 |
| Shareholders equity total | 194.11 | 98.00 | 31.73 |
| Non-current liabilities total | |||
| Other non-interest bearing current liabilities | 68.90 | 52.71 | -0.17 |
| Current liabilities total | 68.90 | 52.71 | -0.17 |
| Balance sheet total (liabilities) | 263.02 | 150.71 | 31.55 |
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