WE-CRUIT ApS — Credit Rating and Financial Key Figures
CVR number: 40476040
Stenvej 56, 8270 Højbjerg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 351.78 | 999.74 | 1 961.72 | 1 854.81 | 3 032.12 |
| Employee benefit expenses | - 202.33 | - 754.23 | - 948.71 | -1 416.35 | -1 579.07 |
| EBIT | 149.44 | 245.51 | 1 013.02 | 438.47 | 1 453.05 |
| Other financial income | 0.04 | 0.01 | 24.77 | 2.01 | 0.40 |
| Other financial expenses | -2.02 | -6.53 | -50.04 | -9.59 | -30.66 |
| Pre-tax profit | 147.46 | 238.99 | 987.75 | 430.89 | 1 422.80 |
| Income taxes | -34.82 | -56.20 | - 220.75 | - 108.81 | - 322.83 |
| Net earnings | 112.64 | 182.79 | 767.00 | 322.08 | 1 099.97 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 12.00 | 28.80 | 28.80 | ||
| Non-current loans receivable | -12.00 | ||||
| Non-current other receivables | 2.50 | 12.00 | |||
| Long term receivables total | 2.50 | ||||
| Inventories total | |||||
| Current trade debtors | 543.84 | 2 228.26 | 2 826.00 | 4 829.96 | 4 617.87 |
| Current amounts owed by group member comp. | 4.38 | 146.54 | |||
| Prepayments and accrued income | 12.00 | ||||
| Current other receivables | 34.41 | ||||
| Short term receivables total | 543.84 | 2 267.04 | 2 972.54 | 4 841.96 | 4 617.87 |
| Cash and bank deposits | 272.63 | 1 380.22 | 529.11 | 797.29 | 1 866.19 |
| Cash and cash equivalents | 272.63 | 1 380.22 | 529.11 | 797.29 | 1 866.19 |
| Balance sheet total (assets) | 816.47 | 3 649.76 | 3 513.65 | 5 668.04 | 6 512.85 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.30 | 180.00 | 272.32 | 200.00 | 900.00 |
| Retained earnings | -60.10 | - 127.47 | - 217.00 | 350.00 | - 227.92 |
| Profit of the financial year | 112.64 | 182.79 | 767.00 | 322.08 | 1 099.97 |
| Shareholders equity total | 157.83 | 285.32 | 872.32 | 922.08 | 1 822.04 |
| Non-current deferred tax liabilities | 219.16 | 108.81 | 322.83 | ||
| Non-current liabilities total | 219.16 | 108.81 | 322.83 | ||
| Current trade creditors | 312.72 | 2 787.95 | 2 111.82 | 3 676.67 | 3 218.16 |
| Current owed to group member | 103.87 | 38.47 | |||
| Short-term deferred tax liabilities | 34.82 | 91.03 | 56.09 | 219.16 | 108.81 |
| Other non-interest bearing current liabilities | 311.10 | 485.46 | 254.27 | 637.46 | 1 002.54 |
| Current liabilities total | 658.64 | 3 364.44 | 2 422.18 | 4 637.15 | 4 367.98 |
| Balance sheet total (liabilities) | 816.47 | 3 649.76 | 3 513.65 | 5 668.04 | 6 512.85 |
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