WESOMO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36538384
Mantziusvej 7, 2900 Hellerup
contact@mobtimizers.com
tel: 31685313
www.mobtimizers.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.00 | -2.50 | -2.50 | 733.33 | 998.02 |
| Employee benefit expenses | - 560.54 | - 714.13 | |||
| EBIT | -2.00 | -2.50 | -2.50 | 172.79 | 283.89 |
| Other financial income | 1.28 | 1.17 | |||
| Other financial expenses | -1.19 | ||||
| Net income from associates (fin.) | 108.53 | 200.96 | 331.48 | -89.60 | -11.08 |
| Pre-tax profit | 106.53 | 198.46 | 328.98 | 83.28 | 273.98 |
| Income taxes | 4.38 | 0.55 | -38.28 | -63.34 | |
| Net earnings | 106.53 | 202.84 | 329.53 | 45.00 | 210.65 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 100.06 | 91.53 | 1.94 | |
| Investments total | 100.06 | 91.53 | 1.94 | |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 196.59 | |||
| Current amounts owed by group member comp. | 340.00 | 58.30 | 50.32 | |
| Current other receivables | 85.28 | |||
| Current deferred tax assets | 4.38 | 0.55 | ||
| Short term receivables total | 4.38 | 340.55 | 254.89 | 135.60 |
| Cash and bank deposits | 135.85 | 353.06 | ||
| Cash and cash equivalents | 135.85 | 353.06 | ||
| Balance sheet total (assets) | 104.44 | 432.08 | 392.68 | 488.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 122.00 | 135.00 | |||
| Other reserves | 50.05 | 50.05 | |||
| Retained earnings | - 274.85 | - 218.38 | -15.54 | 17.05 | -72.95 |
| Profit of the financial year | 106.53 | 202.84 | 329.53 | 45.00 | 210.65 |
| Shareholders equity total | - 118.32 | 84.52 | 414.05 | 234.05 | 322.69 |
| Provisions | 100.90 | 18.76 | |||
| Non-current owed to group member | 2.00 | ||||
| Non-current liabilities total | 2.00 | ||||
| Current owed to participating | 2.00 | 2.00 | |||
| Current owed to group member | 13.42 | 15.42 | 13.54 | ||
| Short-term deferred tax liabilities | 38.28 | 44.57 | |||
| Other non-interest bearing current liabilities | 2.00 | 2.50 | 2.50 | 120.35 | 102.63 |
| Current liabilities total | 17.42 | 19.92 | 16.04 | 158.63 | 147.21 |
| Balance sheet total (liabilities) | 104.44 | 432.08 | 392.68 | 488.66 |
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