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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 780.58 | 797.99 | 1 753.12 | 1 496.59 | 1 671.13 |
| 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 |
| EBIT | 173.73 | - 244.20 | 789.50 | 259.66 | 434.29 |
| Other financial income | 0.21 | 0.00 | 1.44 | 9.65 | 28.14 |
| Other financial expenses | -1.08 | -4.94 | -9.70 | -15.59 | -15.27 |
| Pre-tax profit | 172.87 | - 247.62 | 781.24 | 253.72 | 447.16 |
| Income taxes | -39.95 | 39.95 | - 185.41 | -65.47 | - 105.95 |
| Net earnings | 132.93 | - 207.67 | 595.83 | 188.25 | 341.21 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 20.00 | 20.00 | |||
| Intangible assets total | 20.00 | 20.00 | |||
| Buildings | 32.97 | 26.09 | 19.21 | 12.33 | |
| Machinery and equipment | 324.01 | 200.14 | 312.33 | 263.09 | 192.92 |
| Tangible assets total | 324.01 | 233.10 | 338.42 | 282.30 | 205.25 |
| Other non-current investments | -20.00 | ||||
| Investments total | -20.00 | 36.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 90.02 | 34.79 | 139.37 | 334.63 | 471.13 |
| Current amounts owed by group member comp. | 17.08 | 382.20 | 1 316.65 | 1 493.74 | |
| Current owed by particip. interest comp. | 1.93 | ||||
| Prepayments and accrued income | 43.22 | 204.98 | 207.12 | 191.29 | 89.28 |
| Current other receivables | 0.13 | 62.59 | 21.31 | 21.76 | |
| Current deferred tax assets | 40.42 | ||||
| Short term receivables total | 150.31 | 282.24 | 791.28 | 1 863.88 | 2 075.91 |
| Cash and bank deposits | 638.57 | 383.15 | 578.23 | 196.53 | 258.40 |
| Cash and cash equivalents | 638.57 | 383.15 | 578.23 | 196.53 | 258.40 |
| Balance sheet total (assets) | 1 132.90 | 898.49 | 1 707.93 | 2 342.71 | 2 575.55 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 300.00 | ||||
| Retained earnings | 595.69 | 728.61 | 220.94 | 816.77 | 1 005.02 |
| Profit of the financial year | 132.93 | - 207.67 | 595.83 | 188.25 | 341.21 |
| Shareholders equity total | 778.61 | 570.94 | 1 166.77 | 1 055.02 | 1 396.23 |
| Provisions | 1.04 | 22.43 | 30.62 | 11.57 | |
| Non-current deferred tax liabilities | 357.28 | 325.01 | |||
| Non-current liabilities total | 357.28 | 325.01 | |||
| Advances received | 75.96 | 125.17 | 196.58 | ||
| Current trade creditors | 13.94 | 62.24 | 51.69 | 202.67 | 76.11 |
| Current owed to participating | 30.82 | 18.78 | 19.21 | 19.60 | 19.99 |
| Current owed to group member | 75.72 | 192.20 | 220.91 | ||
| Short-term deferred tax liabilities | 92.16 | 122.56 | 122.56 | 57.28 | |
| Other non-interest bearing current liabilities | 216.32 | 170.81 | 249.31 | 237.58 | 271.87 |
| Current liabilities total | 353.24 | 327.55 | 518.73 | 899.79 | 842.75 |
| Balance sheet total (liabilities) | 1 132.90 | 898.49 | 1 707.93 | 2 342.71 | 2 575.55 |
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