WeCare Auto ApS — Credit Rating and Financial Key Figures

CVR number: 42668796

Rugvænget 23, 2630 Taastrup

Free credit report Annual report

Income statement (kDKK)

	2022	2023	2024
Fiscal period length	12	12	12
Net sales
Gross profit	43.23	396.17	317.14
Employee benefit expenses		- 231.66	- 397.20
Total depreciation			-51.40
EBIT	43.23	164.51	- 131.45
Other financial expenses	-1.09
Pre-tax profit	42.14	164.51	- 131.45
Income taxes	-9.27	-36.19
Net earnings	32.87	128.32	- 131.45

Assets (kDKK)

	2022	2023	2024
Intangible assets total
Buildings			205.60
Tangible assets total			205.60
Investments total
Long term receivables total
Inventories total
Current trade debtors	5.00	31.50	18.38
Current other receivables			12.25
Short term receivables total	5.00	31.50	30.62
Cash and bank deposits	123.43	405.23	123.18
Cash and cash equivalents	123.43	405.23	123.18
Balance sheet total (assets)	128.42	436.73	359.40

Equity and liabilities (kDKK)

	2022	2023	2024
Share capital	40.00	40.00	40.00
Retained earnings		32.87	161.19
Profit of the financial year	32.87	128.32	- 131.45
Shareholders equity total	72.87	201.19	69.74
Non-current deferred tax liabilities		45.46	45.46
Non-current liabilities total		45.46	45.46
Current trade creditors	34.28	60.48	60.48
Other non-interest bearing current liabilities	21.27	129.60	183.73
Current liabilities total	55.55	190.08	244.21
Balance sheet total (liabilities)	128.42	436.73	359.40

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