WeeCare ApS — Credit Rating and Financial Key Figures
CVR number: 39830469
Sverkilstrupvejen 19, 3390 Hundested
ch@weecare.dk
tel: 20452282
www.weecare.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 60.71 | 272.90 | 253.92 | 135.59 | 20.47 |
| Employee benefit expenses | - 190.63 | - 409.97 | - 317.15 | - 197.42 | - 148.89 |
| EBIT | - 129.92 | - 137.08 | -63.23 | -61.84 | - 128.42 |
| Other financial income | 0.05 | 0.05 | 0.01 | ||
| Other financial expenses | -0.77 | -32.51 | -32.48 | -38.10 | -62.23 |
| Pre-tax profit | - 130.69 | - 169.53 | -95.71 | -99.88 | - 190.64 |
| Income taxes | 28.38 | 35.66 | 20.90 | -84.94 | |
| Net earnings | - 102.31 | - 133.88 | -74.81 | - 184.82 | - 190.64 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 297.52 | 338.09 | 473.98 | 295.87 | 279.08 |
| Inventories total | 297.52 | 338.09 | 473.98 | 295.87 | 279.08 |
| Current trade debtors | 121.20 | 59.10 | 40.37 | 56.62 | 17.15 |
| Current other receivables | 84.94 | ||||
| Current deferred tax assets | 28.38 | 64.04 | |||
| Short term receivables total | 149.58 | 123.14 | 125.31 | 56.62 | 17.15 |
| Cash and bank deposits | 24.10 | 32.70 | 30.76 | 133.28 | 34.89 |
| Cash and cash equivalents | 24.10 | 32.70 | 30.76 | 133.28 | 34.89 |
| Balance sheet total (assets) | 471.19 | 493.94 | 630.05 | 485.77 | 331.12 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 1.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 102.31 | - 236.18 | - 310.99 | - 495.81 | |
| Profit of the financial year | - 102.31 | - 133.88 | -74.81 | - 184.82 | - 190.64 |
| Shareholders equity total | - 101.31 | - 235.18 | - 270.99 | - 455.81 | - 646.45 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 18.63 | 18.00 | ||
| Current owed to participating | 513.22 | 646.73 | |||
| Other non-interest bearing current liabilities | 59.28 | 82.39 | 886.04 | 922.95 | 959.57 |
| Current liabilities total | 572.50 | 729.12 | 901.04 | 941.58 | 977.57 |
| Balance sheet total (liabilities) | 471.19 | 493.94 | 630.05 | 485.77 | 331.12 |
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