WeCaatch ApS — Credit Rating and Financial Key Figures
CVR number: 42302740
Udbyhøjvej 64, Sødring 8930 Randers NØ
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 91.94 | -66.98 | - 248.30 |
| Employee benefit expenses | -74.09 | ||
| EBIT | 91.94 | -66.98 | - 322.39 |
| Other financial income | 0.00 | ||
| Other financial expenses | -1.41 | -0.26 | -2.12 |
| Pre-tax profit | 90.53 | -67.23 | - 324.50 |
| Income taxes | -19.91 | ||
| Net earnings | 70.62 | -67.23 | - 324.50 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Advance payments and construction in progress | 53.70 | ||
| Tangible assets total | 53.70 | ||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 111.28 | 17.14 | 61.82 |
| Current deferred tax assets | 4.00 | ||
| Short term receivables total | 111.28 | 17.14 | 65.82 |
| Cash and bank deposits | 106.75 | 31.18 | |
| Cash and cash equivalents | 106.75 | 31.18 | |
| Balance sheet total (assets) | 218.03 | 48.32 | 119.52 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 80.00 | 19.02 | -48.21 |
| Profit of the financial year | 70.62 | -67.23 | - 324.50 |
| Shareholders equity total | 190.62 | -8.21 | - 332.72 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 1.21 | ||
| Current trade creditors | 7.50 | 36.62 | 182.09 |
| Short-term deferred tax liabilities | 19.91 | 19.91 | |
| Other non-interest bearing current liabilities | 268.94 | ||
| Current liabilities total | 27.41 | 56.53 | 452.24 |
| Balance sheet total (liabilities) | 218.03 | 48.32 | 119.52 |
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