WEcreate ApS — Credit Rating and Financial Key Figures

CVR number: 37764531
Backersvej 16, 2300 København S
mail@wecreate.dk
tel: 71964964
www.wecreate.dk

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit780.58797.991 753.121 496.591 671.13
Employee benefit expenses- 484.43- 857.49- 816.98-1 106.17-1 156.33
Other operating expenses-15.65-3.47
Total depreciation- 122.42- 184.70- 146.63- 115.10-77.05
EBIT173.73- 244.20789.50259.66434.29
Other financial income0.210.001.449.6528.14
Other financial expenses-1.08-4.94-9.70-15.59-15.27
Pre-tax profit172.87- 247.62781.24253.72447.16
Income taxes-39.9539.95- 185.41-65.47- 105.95
Net earnings132.93- 207.67595.83188.25341.21

Assets (kDKK)

2019
2020
2021
2022
2023
Goodwill20.0020.00
Intangible assets total20.0020.00
Buildings32.9726.0919.2112.33
Machinery and equipment324.01200.14312.33263.09192.92
Tangible assets total324.01233.10338.42282.30205.25
Other non-current investments-20.00
Investments total-20.0036.00
Long term receivables total
Inventories total
Current trade debtors90.0234.79139.37334.63471.13
Current amounts owed by group member comp.17.08382.201 316.651 493.74
Current owed by particip. interest comp.1.93
Prepayments and accrued income43.22204.98207.12191.2989.28
Current other receivables0.1362.5921.3121.76
Current deferred tax assets40.42
Short term receivables total150.31282.24791.281 863.882 075.91
Cash and bank deposits638.57383.15578.23196.53258.40
Cash and cash equivalents638.57383.15578.23196.53258.40
Balance sheet total (assets)1 132.90898.491 707.932 342.712 575.55

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Shares repurchased300.00
Retained earnings595.69728.61220.94816.771 005.02
Profit of the financial year132.93- 207.67595.83188.25341.21
Shareholders equity total778.61570.941 166.771 055.021 396.23
Provisions1.0422.4330.6211.57
Non-current deferred tax liabilities357.28325.01
Non-current liabilities total357.28325.01
Advances received75.96125.17196.58
Current trade creditors13.9462.2451.69202.6776.11
Current owed to participating30.8218.7819.2119.6019.99
Current owed to group member75.72192.20220.91
Short-term deferred tax liabilities92.16122.56122.5657.28
Other non-interest bearing current liabilities216.32170.81249.31237.58271.87
Current liabilities total353.24327.55518.73899.79842.75
Balance sheet total (liabilities)1 132.90898.491 707.932 342.712 575.55
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