WeMarket Kolding ApS — Credit Rating and Financial Key Figures
CVR number: 40565671
Olaf Ryes Gade 7 K, 6000 Kolding
info@sindico.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 031.78 | 1 321.66 | 2 063.88 | 2 412.96 | 2 247.07 |
| Employee benefit expenses | - 825.39 | - 957.71 | -1 411.20 | -1 881.75 | -1 645.06 |
| Total depreciation | -40.00 | -40.00 | -40.00 | -40.00 | -40.00 |
| EBIT | 166.39 | 323.95 | 612.69 | 491.21 | 562.01 |
| Other financial income | 0.11 | 5.33 | 38.83 | 8.94 | |
| Other financial expenses | -0.25 | -2.82 | -4.59 | -8.60 | -12.87 |
| Pre-tax profit | 166.25 | 321.13 | 613.43 | 521.44 | 558.09 |
| Income taxes | -36.55 | -71.27 | - 135.61 | - 116.86 | - 123.63 |
| Net earnings | 129.69 | 249.86 | 477.81 | 404.58 | 434.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 160.00 | 120.00 | 80.00 | 40.00 | |
| Intangible assets total | 160.00 | 120.00 | 80.00 | 40.00 | |
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 259.13 | 318.72 | 418.00 | 437.54 | 596.25 |
| Current amounts owed by group member comp. | 362.50 | 878.76 | 869.33 | 1 212.36 | |
| Prepayments and accrued income | 4.25 | ||||
| Current other receivables | 13.05 | 13.05 | 40.91 | 23.40 | 23.41 |
| Current deferred tax assets | 2.50 | 5.00 | 7.00 | 10.00 | 12.50 |
| Short term receivables total | 637.18 | 336.77 | 1 348.93 | 1 340.27 | 1 844.52 |
| Cash and bank deposits | 849.81 | ||||
| Cash and cash equivalents | 849.81 | ||||
| Balance sheet total (assets) | 797.17 | 1 306.58 | 1 428.93 | 1 380.27 | 1 844.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 200.00 | 500.00 | 200.00 | 753.72 | |
| Retained earnings | -42.69 | - 112.99 | - 363.13 | -85.32 | - 434.46 |
| Profit of the financial year | 129.69 | 249.86 | 477.81 | 404.58 | 434.46 |
| Shareholders equity total | 137.01 | 386.87 | 664.68 | 569.26 | 803.72 |
| Non-current other liabilities | 1.89 | ||||
| Non-current liabilities total | 1.89 | ||||
| Current loans from credit institutions | 13.42 | 73.39 | 6.34 | 38.31 | 1.28 |
| Current trade creditors | 6.00 | 27.43 | 11.70 | 30.08 | 7.38 |
| Current owed to group member | 301.52 | 289.29 | 214.56 | 88.53 | 77.75 |
| Short-term deferred tax liabilities | 39.05 | 73.77 | 137.61 | 119.86 | 126.13 |
| Other non-interest bearing current liabilities | 270.18 | 455.83 | 394.03 | 534.23 | 569.42 |
| Accruals and deferred income | 30.00 | 256.95 | |||
| Current liabilities total | 660.17 | 919.71 | 764.25 | 811.01 | 1 038.92 |
| Balance sheet total (liabilities) | 797.17 | 1 306.58 | 1 428.93 | 1 380.27 | 1 844.52 |
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