WeSource ApS — Credit Rating and Financial Key Figures
CVR number: 41675748
Holmevej 104, 8270 Højbjerg
info@wesource.dk
tel: 29822362
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 374.61 | 374.61 | 47.58 | 86.44 | 117.99 |
| EBIT | 374.61 | 374.61 | 47.58 | 86.44 | 117.99 |
| Other financial income | 2.42 | 0.24 | 3.64 | ||
| Other financial expenses | -0.86 | -4.89 | -8.63 | -17.25 | -7.62 |
| Pre-tax profit | 369.72 | 369.72 | 41.38 | 69.44 | 114.00 |
| Income taxes | -81.64 | -81.64 | -10.30 | -15.60 | -25.54 |
| Net earnings | 288.08 | 288.08 | 31.08 | 53.84 | 88.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 407.37 | 407.37 | 100.10 | 346.67 | 107.88 |
| Current amounts owed by group member comp. | 22.02 | ||||
| Current other receivables | 33.61 | 33.61 | 2.79 | 2.62 | 31.45 |
| Current deferred tax assets | 42.40 | 30.00 | |||
| Short term receivables total | 440.98 | 440.98 | 102.89 | 391.68 | 191.35 |
| Cash and bank deposits | 198.20 | 198.20 | 66.18 | 4.10 | 111.07 |
| Cash and cash equivalents | 198.20 | 198.20 | 66.18 | 4.10 | 111.07 |
| Balance sheet total (assets) | 639.18 | 639.18 | 169.08 | 395.78 | 302.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 288.08 | 288.08 | 31.08 | ||
| Retained earnings | - 288.08 | - 288.08 | -31.08 | 0.00 | 53.84 |
| Profit of the financial year | 288.08 | 288.08 | 31.08 | 53.84 | 88.46 |
| Shareholders equity total | 328.08 | 328.08 | 71.08 | 93.84 | 182.30 |
| Non-current liabilities total | |||||
| Current trade creditors | 105.52 | 105.52 | 66.48 | 184.10 | 53.40 |
| Current owed to participating | 14.04 | ||||
| Short-term deferred tax liabilities | 116.03 | 116.03 | 10.30 | 25.54 | |
| Other non-interest bearing current liabilities | 89.56 | 89.56 | 21.22 | 103.80 | 41.18 |
| Current liabilities total | 311.10 | 311.10 | 97.99 | 301.94 | 120.12 |
| Balance sheet total (liabilities) | 639.18 | 639.18 | 169.08 | 395.78 | 302.42 |
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