WeMasterData ApS — Credit Rating and Financial Key Figures
CVR number: 42975702
Christiansvej 21, Voel 8600 Silkeborg
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 479.59 | 320.53 | 182.50 |
| EBIT | 479.59 | 320.53 | 182.50 |
| Other financial income | 0.07 | 0.70 | |
| Other financial expenses | -1.37 | -4.65 | -5.79 |
| Pre-tax profit | 478.23 | 315.95 | 177.41 |
| Income taxes | - 105.67 | -71.13 | -40.28 |
| Net earnings | 372.56 | 244.83 | 137.13 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 393.94 | 210.75 | 81.75 |
| Current other receivables | 34.82 | ||
| Current deferred tax assets | 11.72 | ||
| Short term receivables total | 393.94 | 245.57 | 93.47 |
| Cash and bank deposits | 369.13 | 242.95 | 288.67 |
| Cash and cash equivalents | 369.13 | 242.95 | 288.67 |
| Balance sheet total (assets) | 763.07 | 488.51 | 382.14 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 300.00 | 200.00 | 100.00 |
| Retained earnings | - 300.00 | - 127.44 | 17.39 |
| Profit of the financial year | 372.56 | 244.83 | 137.13 |
| Shareholders equity total | 412.56 | 357.39 | 294.52 |
| Non-current liabilities total | |||
| Advances received | 170.00 | 50.00 | |
| Current trade creditors | 20.39 | 10.00 | 20.50 |
| Short-term deferred tax liabilities | 105.67 | 71.13 | |
| Other non-interest bearing current liabilities | 54.45 | 67.12 | |
| Current liabilities total | 350.51 | 131.13 | 87.62 |
| Balance sheet total (liabilities) | 763.07 | 488.51 | 382.14 |
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