WE-SERVE-YOU ApS — Credit Rating and Financial Key Figures
CVR number: 27913962
Valhalvej 4, 8230 Åbyhøj
tel: 46950731
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 943.44 | 4 619.91 | 4 017.69 | 4 454.03 | 4 924.72 |
| Employee benefit expenses | -2 770.38 | -3 508.78 | -3 944.94 | -4 351.51 | -5 229.98 |
| Total depreciation | -13.96 | -23.71 | -23.71 | -15.33 | -26.98 |
| EBIT | 159.09 | 1 087.42 | 49.04 | 87.18 | - 332.25 |
| Other financial income | 0.64 | 3.69 | |||
| Other financial expenses | -7.98 | -15.26 | -12.05 | -0.26 | -1.94 |
| Pre-tax profit | 151.10 | 1 072.16 | 36.99 | 87.56 | - 330.50 |
| Income taxes | -33.37 | - 236.26 | -8.47 | -19.76 | 72.28 |
| Net earnings | 117.73 | 835.90 | 28.52 | 67.80 | - 258.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 21.43 | 10.71 | |||
| Intangible assets total | 21.43 | 10.71 | |||
| Machinery and equipment | 61.75 | 48.75 | 35.75 | 90.32 | 63.34 |
| Tangible assets total | 61.75 | 48.75 | 35.75 | 90.32 | 63.34 |
| Investments total | 24.61 | 25.34 | 25.65 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 80.74 | ||||
| Inventories total | 80.74 | ||||
| Current trade debtors | 88.51 | 197.65 | 248.69 | 291.42 | 191.22 |
| Current amounts owed by group member comp. | 500.00 | ||||
| Prepayments and accrued income | 40.91 | 60.37 | 36.94 | 22.83 | |
| Current other receivables | 162.03 | 664.10 | 392.76 | 440.49 | 478.84 |
| Current deferred tax assets | 17.28 | 70.36 | |||
| Short term receivables total | 308.73 | 1 422.11 | 678.39 | 754.74 | 740.42 |
| Cash and bank deposits | 1 365.78 | 1 377.28 | 1 259.11 | 1 357.61 | 881.52 |
| Cash and cash equivalents | 1 365.78 | 1 377.28 | 1 259.11 | 1 357.61 | 881.52 |
| Balance sheet total (assets) | 1 757.69 | 2 858.85 | 1 997.86 | 2 228.01 | 1 791.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 135.00 | 135.00 | 135.00 | 135.00 | 135.00 |
| Shares repurchased | 500.00 | ||||
| Retained earnings | 224.36 | - 157.91 | 678.00 | 706.52 | 774.32 |
| Profit of the financial year | 117.73 | 835.90 | 28.52 | 67.80 | - 258.22 |
| Shareholders equity total | 477.09 | 1 312.99 | 841.52 | 909.32 | 651.10 |
| Provisions | 7.57 | 5.04 | 1.83 | 3.81 | 1.89 |
| Non-current other liabilities | 221.82 | ||||
| Non-current liabilities total | 221.82 | ||||
| Advances received | 310.19 | 306.41 | 573.25 | 604.99 | 639.44 |
| Current trade creditors | 52.77 | 98.36 | 120.65 | 154.79 | 86.02 |
| Current owed to group member | 21.29 | 3.67 | 21.46 | ||
| Short-term deferred tax liabilities | 28.79 | 11.67 | 17.78 | ||
| Other non-interest bearing current liabilities | 688.24 | 1 107.26 | 427.64 | 533.65 | 388.84 |
| Accruals and deferred income | 2.92 | ||||
| Current liabilities total | 1 051.20 | 1 540.82 | 1 154.51 | 1 314.88 | 1 138.67 |
| Balance sheet total (liabilities) | 1 757.69 | 2 858.85 | 1 997.86 | 2 228.01 | 1 791.67 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.