WE ARCHITECTURE ApS — Credit Rating and Financial Key Figures
CVR number: 34880433
Raffinaderivej 10, 2300 København S
jsn@we-a.dk
tel: 22942206
www.we-a.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 849.53 | 7 994.48 | 6 198.89 | 2 949.77 | 1 969.39 |
| Employee benefit expenses | -3 706.08 | -7 137.42 | -7 088.62 | -2 434.04 | -1 527.61 |
| Total depreciation | - 360.96 | - 364.42 | - 184.66 | - 177.03 | - 172.90 |
| EBIT | 782.48 | 492.64 | -1 074.39 | 338.70 | 268.88 |
| Other financial income | 0.05 | ||||
| Other financial expenses | - 151.67 | -80.88 | - 136.16 | - 303.65 | - 250.77 |
| Pre-tax profit | 630.81 | 411.76 | -1 210.56 | 35.05 | 18.16 |
| Income taxes | - 145.83 | - 103.80 | 247.01 | -27.54 | -13.89 |
| Net earnings | 484.97 | 307.97 | - 963.55 | 7.51 | 4.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 1 148.92 | 861.69 | 753.98 | 646.26 | 538.55 |
| Intangible assets total | 1 148.92 | 861.69 | 753.98 | 646.26 | 538.55 |
| Machinery and equipment | 346.52 | 321.21 | 244.25 | 174.94 | 147.01 |
| Tangible assets total | 346.52 | 321.21 | 244.25 | 174.94 | 147.01 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 953.14 | 3 214.57 | 738.34 | 814.36 | 1 247.37 |
| Current other receivables | 1 236.59 | 1 898.60 | 3 474.25 | 2 795.52 | 2 277.04 |
| Current deferred tax assets | 269.48 | 8.00 | |||
| Short term receivables total | 3 459.21 | 5 113.17 | 4 212.59 | 3 617.88 | 3 524.40 |
| Balance sheet total (assets) | 4 954.65 | 6 296.06 | 5 210.82 | 4 439.08 | 4 209.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.00 | |||
| Other reserves | 896.15 | 672.12 | 588.10 | 504.09 | 420.07 |
| Retained earnings | - 408.37 | 186.64 | 578.62 | - 300.91 | - 209.39 |
| Profit of the financial year | 484.97 | 307.97 | - 963.55 | 7.51 | 4.27 |
| Shareholders equity total | 1 165.76 | 1 360.72 | 283.17 | 290.68 | 294.95 |
| Provisions | 336.23 | 309.37 | 62.36 | 89.90 | 103.80 |
| Non-current deferred tax liabilities | 256.99 | 265.70 | 274.23 | ||
| Non-current liabilities total | 256.99 | 265.70 | 274.23 | ||
| Current loans from credit institutions | 1 337.80 | 1 747.93 | 2 475.50 | 2 475.50 | 1 987.53 |
| Current trade creditors | 401.64 | 670.30 | 519.17 | 322.23 | 342.31 |
| Current owed to participating | 185.97 | 208.06 | 333.77 | 428.10 | 844.34 |
| Short-term deferred tax liabilities | 100.66 | 118.66 | |||
| Other non-interest bearing current liabilities | 1 527.25 | 1 899.02 | 1 161.20 | 566.96 | 362.81 |
| Current liabilities total | 3 452.66 | 4 625.97 | 4 608.30 | 3 792.79 | 3 536.98 |
| Balance sheet total (liabilities) | 4 954.65 | 6 296.06 | 5 210.82 | 4 439.08 | 4 209.96 |
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