Welcomebob Group A/S — Credit Rating and Financial Key Figures

CVR number: 43644041
Kronprinsessegade 8, 1306 København K
https://welcomebob.com/
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Income statement (kDKK)

2023
Fiscal period length12
Net sales
Gross profit386.97
Employee benefit expenses-1 650.29
Total depreciation- 553.54
EBIT-1 816.86
Other financial income0.66
Other financial expenses-73.39
Pre-tax profit-1 889.59
Net earnings-1 889.59

Assets (kDKK)

2023
Development expenditure1 947.76
Goodwill862.61
Intangible assets total2 810.38
Tangible assets total
Investments total43.53
Long term receivables total
Finished products/goods445.39
Inventories total445.39
Current trade debtors143.23
Current other receivables2.80
Short term receivables total146.02
Cash and bank deposits27.20
Cash and cash equivalents27.20
Balance sheet total (assets)3 472.53

Equity and liabilities (kDKK)

2023
Share capital954.41
Other reserves1 519.26
Retained earnings- 838.34
Profit of the financial year-1 889.59
Shareholders equity total- 254.25
Non-current owed to group member1 106.55
Non-current deferred tax liabilities398.67
Non-current liabilities total1 505.22
Current trade creditors862.16
Other non-interest bearing current liabilities602.04
Accruals and deferred income757.36
Current liabilities total2 221.56
Balance sheet total (liabilities)3 472.53
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