WeCommunicate ApS — Credit Rating and Financial Key Figures
CVR number: 40453679
Ryesgade 28, 8000 Aarhus C
Julie@wecommunicate.dk
tel: 21259646
wecommunicate.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 265.37 | 1 789.16 | 1 882.26 | 2 502.04 | 2 124.81 |
| Employee benefit expenses | - 940.13 | -1 330.02 | -1 699.01 | -2 345.45 | -2 088.32 |
| EBIT | 325.24 | 459.13 | 183.25 | 156.59 | 36.49 |
| Other financial income | 1.76 | 10.66 | 17.70 | 5.90 | |
| Other financial expenses | -5.77 | -3.57 | -2.58 | -18.02 | -23.29 |
| Pre-tax profit | 319.47 | 457.32 | 191.33 | 156.27 | 19.10 |
| Income taxes | -71.30 | - 102.35 | -43.13 | -37.24 | -9.15 |
| Net earnings | 248.17 | 354.98 | 148.20 | 119.02 | 9.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 18.00 | 18.36 | 19.36 | 76.27 | 76.27 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 233.24 | 1 166.47 | 427.70 | 630.82 | 215.39 |
| Current amounts owed by group member comp. | 115.63 | 205.69 | |||
| Prepayments and accrued income | 33.56 | 60.69 | 34.10 | 41.41 | 39.89 |
| Current other receivables | 65.39 | ||||
| Short term receivables total | 382.43 | 1 432.84 | 461.81 | 737.63 | 255.28 |
| Cash and bank deposits | 513.81 | 105.94 | 665.83 | 1 581.23 | 2 904.22 |
| Cash and cash equivalents | 513.81 | 105.94 | 665.83 | 1 581.23 | 2 904.22 |
| Balance sheet total (assets) | 914.24 | 1 557.13 | 1 147.00 | 2 395.13 | 3 235.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 95.00 | 95.00 | |||
| Shares repurchased | 248.17 | 354.98 | 246.27 | 119.02 | |
| Retained earnings | - 245.10 | - 351.91 | - 148.20 | - 119.02 | 0.00 |
| Profit of the financial year | 248.17 | 354.98 | 148.20 | 119.02 | 9.95 |
| Shareholders equity total | 396.24 | 503.05 | 296.27 | 169.02 | 59.95 |
| Provisions | 7.38 | 11.76 | 7.50 | 9.11 | 8.78 |
| Non-current liabilities total | |||||
| Advances received | 54.36 | 250.00 | |||
| Current trade creditors | 83.09 | 279.08 | 154.27 | 1 385.31 | 2 137.66 |
| Current owed to participating | 7.91 | ||||
| Current owed to group member | 141.42 | 84.89 | 142.11 | ||
| Short-term deferred tax liabilities | 63.92 | 97.98 | 47.38 | 35.64 | 9.48 |
| Other non-interest bearing current liabilities | 363.61 | 434.27 | 500.15 | 656.79 | 619.88 |
| Accruals and deferred income | 231.00 | ||||
| Current liabilities total | 510.61 | 1 042.33 | 843.22 | 2 216.99 | 3 167.05 |
| Balance sheet total (liabilities) | 914.24 | 1 557.13 | 1 147.00 | 2 395.13 | 3 235.77 |
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