WePadel ApS — Credit Rating and Financial Key Figures
CVR number: 41354496
Hørslevvej 151 C, Hørslev 8462 Harlev J
lars@wepadel.dk
tel: 27127283
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 232.67 | 348.16 | 363.06 | 279.01 | -19.05 |
| Employee benefit expenses | -1.82 | -52.76 | -53.60 | ||
| Total depreciation | -95.84 | - 361.49 | - 377.39 | - 415.13 | - 143.36 |
| EBIT | 135.01 | -13.33 | -14.34 | - 188.88 | - 216.01 |
| Other financial income | 1.63 | 0.05 | 0.14 | ||
| Other financial expenses | -5.84 | -14.62 | -20.57 | -29.99 | -27.10 |
| Pre-tax profit | 129.17 | -27.95 | -33.27 | - 218.82 | - 242.97 |
| Income taxes | -28.86 | 5.91 | 7.30 | 48.15 | -52.15 |
| Net earnings | 100.31 | -22.04 | -25.98 | - 170.67 | - 295.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 587.07 | 1 087.93 | 1 102.61 | 687.48 | 709.25 |
| Tangible assets total | 587.07 | 1 087.93 | 1 102.61 | 687.48 | 709.25 |
| Investments total | 211.50 | 325.97 | 325.67 | 326.16 | 326.17 |
| Long term receivables total | |||||
| Finished products/goods | 17.48 | 250.02 | 222.35 | 135.28 | 96.82 |
| Inventories total | 17.48 | 250.02 | 222.35 | 135.28 | 96.82 |
| Current trade debtors | 5.66 | 3.88 | 1.63 | 30.98 | |
| Prepayments and accrued income | 26.53 | 57.28 | 4.43 | 2.45 | 3.14 |
| Current other receivables | 95.26 | 23.02 | 1.94 | 9.93 | 10.10 |
| Current deferred tax assets | 10.00 | 56.15 | 2.00 | ||
| Short term receivables total | 121.79 | 85.96 | 20.24 | 70.15 | 46.22 |
| Cash and bank deposits | 204.11 | 74.88 | 35.95 | 130.91 | 67.15 |
| Cash and cash equivalents | 204.11 | 74.88 | 35.95 | 130.91 | 67.15 |
| Balance sheet total (assets) | 1 141.95 | 1 824.76 | 1 706.82 | 1 349.97 | 1 245.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 62.50 | 62.50 | 62.50 | 90.00 |
| Asset revaluation reserve | 116.91 | ||||
| Retained earnings | 250.00 | 587.81 | 565.77 | 539.80 | 341.63 |
| Profit of the financial year | 100.31 | -22.04 | -25.98 | - 170.67 | - 295.11 |
| Shareholders equity total | 400.31 | 628.27 | 602.30 | 431.63 | 253.43 |
| Provisions | 15.00 | 3.30 | |||
| Non-current owed to group member | 58.19 | ||||
| Non-current liabilities total | 58.19 | ||||
| Current loans from credit institutions | 112.58 | 200.20 | 384.95 | 348.98 | 437.80 |
| Current trade creditors | 62.86 | 218.45 | 103.53 | 50.20 | 232.39 |
| Short-term deferred tax liabilities | 13.86 | 5.79 | |||
| Other non-interest bearing current liabilities | 365.91 | 466.65 | 326.98 | 289.78 | 134.80 |
| Accruals and deferred income | 113.25 | 302.10 | 289.07 | 229.38 | 187.20 |
| Current liabilities total | 668.46 | 1 193.19 | 1 104.52 | 918.34 | 992.19 |
| Balance sheet total (liabilities) | 1 141.95 | 1 824.76 | 1 706.82 | 1 349.97 | 1 245.62 |
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