WeMasterData ApS — Credit Rating and Financial Key Figures

CVR number: 42975702

Christiansvej 21, Voel 8600 Silkeborg

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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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