WE TAKE CARE ApS — Credit Rating and Financial Key Figures

CVR number: 36079622

Kolding Åpark 24, 6000 Kolding

miese@hotmail.dk

tel: 20775720

Free credit report

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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