WECARE4U DANMARK A/S — Credit Rating and Financial Key Figures
CVR number: 30237897
Kærup Parkvej 11, Benløse 4100 Ringsted
mail@wecare4u.com
tel: 41329000
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 094.22 | 4 352.39 | 4 731.35 | 3 841.21 | 3 719.39 |
| Employee benefit expenses | -4 619.18 | -3 672.82 | -3 407.04 | -3 176.95 | -2 773.07 |
| Other operating expenses | -0.17 | ||||
| Total depreciation | - 127.83 | -63.38 | -96.39 | -78.39 | -68.72 |
| EBIT | 347.37 | 616.19 | 1 227.92 | 585.87 | 877.60 |
| Other financial income | 2.32 | 1.26 | 40.00 | 42.80 | 0.40 |
| Other financial expenses | -86.00 | -49.05 | -14.34 | -37.32 | - 104.46 |
| Pre-tax profit | 263.69 | 568.40 | 1 253.57 | 591.35 | 773.54 |
| Income taxes | -70.39 | - 128.66 | - 283.52 | - 142.49 | - 241.91 |
| Net earnings | 193.30 | 439.73 | 970.06 | 448.86 | 531.63 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 197.70 | 435.23 | 338.84 | 260.45 | 191.73 |
| Tangible assets total | 197.70 | 435.23 | 338.84 | 260.45 | 191.73 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 6 812.03 | 4 914.29 | 3 248.65 | 4 011.72 | 2 903.17 |
| Inventories total | 6 812.03 | 4 914.29 | 3 248.65 | 4 011.72 | 2 903.17 |
| Current trade debtors | 4 350.34 | 3 731.38 | 3 608.79 | 4 353.27 | 5 072.34 |
| Prepayments and accrued income | 186.59 | 115.89 | |||
| Current other receivables | 238.49 | 117.04 | 252.80 | 169.38 | 129.08 |
| Short term receivables total | 4 775.41 | 3 964.30 | 3 861.59 | 4 522.65 | 5 201.42 |
| Cash and bank deposits | 3 454.98 | 1 911.05 | 903.20 | ||
| Cash and cash equivalents | 3 454.98 | 1 911.05 | 903.20 | ||
| Balance sheet total (assets) | 11 785.14 | 12 768.80 | 9 360.13 | 8 794.82 | 9 199.52 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 500.00 | 1 700.00 | 1 400.00 | ||
| Retained earnings | 3 298.41 | 3 491.71 | 2 231.44 | 1 801.50 | 2 250.36 |
| Profit of the financial year | 193.30 | 439.73 | 970.06 | 448.86 | 531.63 |
| Shareholders equity total | 5 491.71 | 4 431.44 | 5 401.50 | 4 150.36 | 3 281.99 |
| Provisions | 0.89 | 24.21 | 20.89 | 17.06 | 12.00 |
| Non-current other liabilities | 110.12 | 357.45 | |||
| Non-current liabilities total | 110.12 | 357.45 | |||
| Current loans from credit institutions | 2 933.92 | 41.25 | 60.29 | 444.16 | 43.20 |
| Current trade creditors | 526.76 | 233.18 | 289.18 | 278.50 | 263.16 |
| Current owed to group member | 1 476.69 | 5 045.96 | 980.19 | 2 859.76 | 4 463.61 |
| Short-term deferred tax liabilities | 84.27 | 105.34 | 286.84 | 146.32 | 246.97 |
| Other non-interest bearing current liabilities | 1 160.77 | 2 529.96 | 2 321.25 | 898.65 | 888.59 |
| Current liabilities total | 6 182.42 | 7 955.69 | 3 937.74 | 4 627.39 | 5 905.53 |
| Balance sheet total (liabilities) | 11 785.14 | 12 768.80 | 9 360.13 | 8 794.82 | 9 199.52 |
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