WE Group ApS — Credit Rating and Financial Key Figures
CVR number: 39829541
Skovstjernevej 8, 2400 København NV
bertramrasmus@gmail.com
tel: 22885667
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 80.00 | ||||
| External services | -3.70 | ||||
| Gross profit | 76.30 | -18.98 | -35.89 | -49.34 | -17.26 |
| EBIT | 76.30 | -18.98 | -35.89 | -49.34 | -17.26 |
| Other financial income | 5.20 | 5.60 | 23.80 | 267.28 | 43.01 |
| Other financial expenses | - 193.38 | -42.23 | -25.25 | -9.61 | -34.41 |
| Net income from associates (fin.) | 3 522.03 | ||||
| Pre-tax profit | - 111.88 | -55.61 | -37.34 | 3 730.36 | -8.66 |
| Income taxes | -0.49 | 21.05 | 5.21 | 1.41 | |
| Net earnings | - 112.37 | -34.56 | -37.34 | 3 735.57 | -7.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | 40.00 | 40.00 | ||
| Investments total | 40.00 | 40.00 | 40.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 320.85 | 1 199.89 | 1 285.34 | ||
| Current other receivables | 56.90 | 62.50 | 68.47 | ||
| Current deferred tax assets | 397.74 | 272.86 | 4.00 | 56.90 | 35.41 |
| Short term receivables total | 454.63 | 335.36 | 393.32 | 1 256.78 | 1 320.75 |
| Cash and bank deposits | 2.20 | 265.73 | 0.77 | 3.19 | |
| Cash and cash equivalents | 2.20 | 265.73 | 0.77 | 3.19 | |
| Balance sheet total (assets) | 496.83 | 641.09 | 434.09 | 1 256.78 | 1 323.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Shares repurchased | 2 545.55 | ||||
| Other reserves | -2 545.55 | ||||
| Retained earnings | -57.00 | - 169.38 | - 203.94 | -2 786.83 | 948.74 |
| Profit of the financial year | - 112.37 | -34.56 | -37.34 | 3 735.57 | -7.25 |
| Shareholders equity total | -19.38 | -53.94 | -91.28 | 1 098.74 | 1 091.49 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.39 | ||||
| Current trade creditors | 9.38 | 11.25 | 11.25 | 11.25 | 11.25 |
| Current owed to participating | 25.34 | 45.36 | 116.57 | ||
| Current owed to group member | 82.30 | 397.12 | 265.97 | 221.03 | |
| Short-term deferred tax liabilities | 397.41 | 251.81 | 15.69 | ||
| Other non-interest bearing current liabilities | 27.12 | 9.50 | 202.80 | 14.15 | 0.17 |
| Current liabilities total | 516.21 | 695.03 | 525.37 | 158.04 | 232.45 |
| Balance sheet total (liabilities) | 496.83 | 641.09 | 434.09 | 1 256.78 | 1 323.94 |
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