WECAPACK TECHNOLOGIES ApS — Credit Rating and Financial Key Figures
CVR number: 35248285
Vesterbrogade 24 A, 1620 København V
info@executivecapital.dk
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.65 | -10.20 | -10.18 | -24.22 | -23.13 |
| EBIT | -8.65 | -10.20 | -10.18 | -24.22 | -23.13 |
| Other financial expenses | -0.53 | -0.51 | -0.80 | -0.91 | -0.40 |
| Pre-tax profit | -9.18 | -10.71 | -10.98 | -25.13 | -23.53 |
| Net earnings | -9.18 | -10.71 | -10.98 | -25.13 | -23.53 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 78.77 | 70.86 | |||
| Short term receivables total | 78.77 | 70.86 | |||
| Cash and bank deposits | 129.76 | 117.05 | 114.07 | ||
| Cash and cash equivalents | 129.76 | 117.05 | 114.07 | ||
| Balance sheet total (assets) | 129.76 | 117.05 | 114.07 | 78.77 | 70.86 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | 26.76 | 17.59 | 6.87 | -4.11 | -29.23 |
| Profit of the financial year | -9.18 | -10.71 | -10.98 | -25.13 | -23.53 |
| Shareholders equity total | 117.58 | 106.87 | 95.89 | 70.77 | 47.24 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 8.00 | 8.00 | 8.00 | 8.00 |
| Other non-interest bearing current liabilities | 2.18 | 2.18 | 10.18 | 15.63 | |
| Current liabilities total | 12.18 | 10.18 | 18.18 | 8.00 | 23.63 |
| Balance sheet total (liabilities) | 129.76 | 117.05 | 114.07 | 78.77 | 70.86 |
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