WESERVE ApS — Credit Rating and Financial Key Figures
CVR number: 43901338
Sdr. Havnegade 7, 6000 Kolding
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 394.64 | - 708.51 |
| Employee benefit expenses | - 434.60 | -1 309.54 |
| Total depreciation | -1.81 | - 253.08 |
| EBIT | - 831.05 | -2 271.13 |
| Other financial income | 1.05 | 19.81 |
| Other financial expenses | -24.52 | - 550.95 |
| Pre-tax profit | - 854.52 | -2 802.27 |
| Income taxes | 186.29 | 598.77 |
| Net earnings | - 668.23 | -2 203.50 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 388.52 | 2 403.52 |
| Tangible assets total | 388.52 | 2 403.52 |
| Participating interests | 241.15 | |
| Other receivables | 5.00 | 15.84 |
| Investments total | 5.00 | 256.99 |
| Long term receivables total | ||
| Raw materials and consumables | 527.18 | 1 145.10 |
| Inventories total | 527.18 | 1 145.10 |
| Current trade debtors | 63.54 | 567.73 |
| Current owed by particip. interest comp. | 147.57 | |
| Current other receivables | 58.29 | 47.36 |
| Current deferred tax assets | 186.29 | 785.06 |
| Short term receivables total | 308.12 | 1 547.72 |
| Cash and bank deposits | 601.54 | 92.44 |
| Cash and cash equivalents | 601.54 | 92.44 |
| Balance sheet total (assets) | 1 830.35 | 5 445.77 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | - 668.23 | |
| Profit of the financial year | - 668.23 | -2 203.50 |
| Shareholders equity total | - 628.23 | -2 831.73 |
| Capital loans | 1 350.03 | 2 956.22 |
| Non-current loans from credit institutions | 720.03 | 3 991.29 |
| Non-current liabilities total | 2 070.06 | 6 947.51 |
| Current loans from credit institutions | 403.35 | |
| Current trade creditors | 179.15 | 155.75 |
| Current owed to participating | 22.16 | 172.44 |
| Other non-interest bearing current liabilities | 126.82 | 66.65 |
| Accruals and deferred income | 60.40 | 531.80 |
| Current liabilities total | 388.52 | 1 329.99 |
| Balance sheet total (liabilities) | 1 830.35 | 5 445.77 |
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