weSystems Nordics ApS — Credit Rating and Financial Key Figures
CVR number: 40115501
Damhaven 3 B, 7100 Vejle
b.norgaard@wesystems.ag
tel: 41144144
wesystems.ag
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 792.79 | 1 659.52 | 1 021.84 | 1 821.29 | 1 622.16 |
| Employee benefit expenses | - 942.18 | - 787.11 | - 888.48 | -1 039.38 | -1 275.58 |
| EBIT | - 149.39 | 872.40 | 133.35 | 781.92 | 346.58 |
| Other financial income | 0.30 | 0.31 | 54.04 | 4.15 | 56.02 |
| Other financial expenses | -23.46 | -29.47 | -99.18 | - 157.37 | -55.38 |
| Pre-tax profit | - 172.56 | 843.24 | 88.22 | 628.70 | 347.22 |
| Income taxes | -86.31 | -19.41 | - 138.33 | -83.97 | |
| Net earnings | - 172.56 | 756.93 | 68.81 | 490.37 | 263.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 18.00 | 12.00 | |||
| Long term receivables total | |||||
| Advance payments | 9.00 | 9.00 | |||
| Inventories total | 9.00 | 9.00 | |||
| Current trade debtors | 214.48 | 321.62 | 909.91 | 1 161.97 | 913.96 |
| Current other receivables | 50.26 | 146.86 | 114.58 | 50.40 | |
| Short term receivables total | 214.48 | 371.88 | 1 056.76 | 1 276.55 | 964.36 |
| Cash and bank deposits | 265.25 | 758.70 | 198.33 | 870.23 | 1 340.30 |
| Cash and cash equivalents | 265.25 | 758.70 | 198.33 | 870.23 | 1 340.30 |
| Balance sheet total (assets) | 479.74 | 1 139.58 | 1 264.09 | 2 164.77 | 2 316.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 283.35 | - 455.91 | 301.02 | 369.83 | 860.20 |
| Profit of the financial year | - 172.56 | 756.93 | 68.81 | 490.37 | 263.25 |
| Shareholders equity total | - 405.91 | 351.02 | 419.83 | 910.20 | 1 173.45 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 3.00 | ||||
| Current trade creditors | 173.96 | 142.50 | 313.00 | 617.15 | 655.17 |
| Current owed to participating | 0.24 | 0.24 | |||
| Current owed to group member | 447.12 | 461.08 | 479.52 | 343.61 | 71.06 |
| Short-term deferred tax liabilities | 86.31 | 19.41 | 131.03 | 67.97 | |
| Other non-interest bearing current liabilities | 264.56 | 98.44 | 32.09 | 159.78 | 349.01 |
| Current liabilities total | 885.64 | 788.56 | 844.26 | 1 254.57 | 1 143.21 |
| Balance sheet total (liabilities) | 479.74 | 1 139.58 | 1 264.09 | 2 164.77 | 2 316.66 |
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