WE Clinic Aps — Credit Rating and Financial Key Figures
CVR number: 40978763
Skæring Egager 53, 8250 Egå
info@weclinic.dk
tel: 53739787
www.weclinic.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 150.68 | -1.39 | 163.97 | 550.63 | 697.48 |
| Employee benefit expenses | - 415.81 | - 173.12 | - 101.54 | - 246.10 | - 630.65 |
| Other operating expenses | -5.41 | ||||
| EBIT | - 265.14 | - 174.52 | 62.43 | 304.53 | 61.42 |
| Other financial income | 2.51 | ||||
| Other financial expenses | -0.51 | -1.98 | -0.84 | -20.47 | |
| Pre-tax profit | - 265.64 | - 176.50 | 61.59 | 284.07 | 63.93 |
| Income taxes | 59.03 | 38.21 | -15.03 | -67.20 | -0.04 |
| Net earnings | - 206.61 | - 138.28 | 46.56 | 216.87 | 63.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 9.00 | 9.00 | 9.00 | 9.00 | |
| Long term receivables total | |||||
| Raw materials and consumables | 18.05 | 13.05 | |||
| Finished products/goods | 10.05 | 50.00 | 50.00 | ||
| Inventories total | 18.05 | 13.05 | 10.05 | 50.00 | 50.00 |
| Current trade debtors | 291.65 | 9.61 | 1.61 | 1.61 | |
| Prepayments and accrued income | 5.50 | 5.50 | 5.50 | ||
| Current other receivables | 46.27 | 6.53 | |||
| Current deferred tax assets | 59.03 | 97.24 | 82.21 | 15.00 | 15.00 |
| Short term receivables total | 350.68 | 149.01 | 97.31 | 22.11 | 23.14 |
| Cash and bank deposits | 59.68 | 65.13 | 60.07 | 189.15 | 211.02 |
| Cash and cash equivalents | 59.68 | 65.13 | 60.07 | 189.15 | 211.02 |
| Balance sheet total (assets) | 428.42 | 236.19 | 176.43 | 270.26 | 293.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 36.83 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 209.28 | - 347.56 | - 301.01 | -84.14 | |
| Profit of the financial year | - 206.61 | - 138.28 | 46.56 | 216.87 | 63.89 |
| Shareholders equity total | - 169.78 | - 307.57 | - 261.01 | -44.14 | 19.75 |
| Non-current liabilities total | |||||
| Current owed to participating | 273.35 | 239.98 | 239.98 | 239.98 | 239.98 |
| Short-term deferred tax liabilities | 0.04 | ||||
| Other non-interest bearing current liabilities | 324.85 | 303.78 | 197.46 | 74.42 | 33.38 |
| Current liabilities total | 598.20 | 543.76 | 437.44 | 314.40 | 273.41 |
| Balance sheet total (liabilities) | 428.42 | 236.19 | 176.43 | 270.26 | 293.16 |
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