WedBox ApS — Credit Rating and Financial Key Figures
CVR number: 37615471
Øster Bordingvænget 7 A, 8600 Silkeborg
support@wedbox.com
tel: 30960949
www.wedbox.com
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 445.79 | -1 011.64 | -86.59 | 213.97 | 248.62 |
| Employee benefit expenses | - 843.05 | -1 342.79 | - 982.66 | - 418.71 | - 476.41 |
| Other operating expenses | -0.83 | ||||
| Total depreciation | - 304.13 | - 603.68 | - 890.49 | -1 037.62 | -1 668.27 |
| EBIT | -1 592.97 | -2 958.12 | -1 960.57 | -1 242.35 | -1 896.06 |
| Other financial income | 0.00 | 0.13 | 0.09 | 0.00 | 81.58 |
| Other financial expenses | - 305.21 | - 476.35 | - 404.65 | - 485.44 | - 539.09 |
| Pre-tax profit | -1 898.18 | -3 434.34 | -2 365.13 | -1 727.79 | -2 353.56 |
| Income taxes | 345.58 | 267.07 | 177.77 | 20.55 | |
| Net earnings | -1 552.60 | -3 167.28 | -2 187.36 | -1 707.24 | -2 353.56 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Development expenditure | 2 580.97 | 3 281.20 | 3 203.32 | 2 263.70 | 600.00 |
| Intangible rights | 30.85 | 26.28 | 21.71 | 17.14 | 12.57 |
| Intangible assets total | 2 611.82 | 3 307.48 | 3 225.03 | 2 280.83 | 612.57 |
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 28.75 | 25.74 | 20.32 | 29.86 | 23.07 |
| Current other receivables | 190.74 | 247.30 | 4.29 | 3.60 | 4.23 |
| Current deferred tax assets | 257.69 | 285.86 | 177.77 | 20.55 | |
| Short term receivables total | 477.18 | 558.89 | 202.38 | 54.02 | 27.29 |
| Cash and bank deposits | 837.19 | 1 920.47 | 375.29 | 276.58 | 18.64 |
| Cash and cash equivalents | 837.19 | 1 920.47 | 375.29 | 276.58 | 18.64 |
| Balance sheet total (assets) | 3 926.19 | 5 786.84 | 3 802.70 | 2 611.43 | 658.50 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 100.83 | 144.04 | 144.04 | 144.04 | 144.04 |
| Other reserves | 2 013.15 | 2 559.34 | 2 498.59 | 1 765.68 | 468.00 |
| Retained earnings | - 821.46 | 1 536.55 | -1 569.98 | -3 024.43 | -3 433.98 |
| Profit of the financial year | -1 552.60 | -3 167.28 | -2 187.36 | -1 707.24 | -2 353.56 |
| Shareholders equity total | - 260.07 | 1 072.65 | -1 114.71 | -2 821.94 | -5 175.51 |
| Non-current loans from credit institutions | 3 618.67 | 3 820.54 | 2 983.30 | 3 510.87 | 3 820.38 |
| Non-current owed to group member | 800.03 | 1 265.48 | |||
| Non-current other liabilities | 37.50 | 37.92 | |||
| Non-current deferred tax liabilities | 41.88 | ||||
| Non-current liabilities total | 3 618.67 | 3 862.42 | 3 020.80 | 4 348.82 | 5 085.86 |
| Current loans from credit institutions | 403.27 | 293.51 | 1 436.07 | 695.30 | 368.00 |
| Current trade creditors | 65.42 | 183.47 | 49.68 | 33.33 | 6.44 |
| Current owed to participating | 5.92 | 201.01 | 204.31 | 204.31 | 200.77 |
| Other non-interest bearing current liabilities | 92.96 | 173.78 | 71.55 | 151.61 | 172.93 |
| Accruals and deferred income | 135.00 | ||||
| Current liabilities total | 567.59 | 851.77 | 1 896.61 | 1 084.55 | 748.14 |
| Balance sheet total (liabilities) | 3 926.19 | 5 786.84 | 3 802.70 | 2 611.43 | 658.50 |
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