WEDORE ApS — Credit Rating and Financial Key Figures

CVR number: 43039547
Halmtorvet 21 B, 1700 København V
thh@wedogreens.com
tel: 40273701
Free credit report

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit139.04158.71
Total depreciation-41.91-45.80
EBIT97.14112.92
Other financial income252.0377.21
Other financial expenses- 442.47- 227.17
Reduction non-current investment assets-1 031.75
Pre-tax profit-93.31-1 068.79
Income taxes19.28-19.28
Net earnings-74.03-1 088.07

Assets (kDKK)

2022
2023
Intangible assets total
Land and waters2 815.222 769.43
Tangible assets total2 815.222 769.43
Investments total
Non-current loans receivable1 831.75
Long term receivables total1 831.75
Inventories total
Current other receivables100.00
Current deferred tax assets60.3316.75
Short term receivables total160.3316.75
Other current investments907.95870.72
Cash and bank deposits192.47353.02
Cash and cash equivalents1 100.421 223.74
Balance sheet total (assets)5 907.724 009.92

Equity and liabilities (kDKK)

2022
2023
Share capital40.0040.00
Retained earnings-74.03
Profit of the financial year-74.03-1 088.07
Shareholders equity total-34.03-1 122.10
Non-current loans from credit institutions1 401.451 311.44
Non-current owed to group member4 441.023 718.07
Non-current liabilities total5 842.475 029.52
Current loans from credit institutions89.2890.00
Current trade creditors10.0012.50
Current liabilities total99.28102.50
Balance sheet total (liabilities)5 907.724 009.92
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