WEDORE ApS — Credit Rating and Financial Key Figures
CVR number: 43039547
Halmtorvet 21 B, 1700 København V
thh@wedogreens.com
tel: 40273701
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 139.04 | 158.71 | 192.70 |
| Total depreciation | -41.91 | ||
| Reduction in value of non-current assets | 100.00 | 200.00 | |
| EBIT | 97.14 | 258.71 | 392.70 |
| Other financial income | 252.03 | 77.21 | 0.85 |
| Other financial expenses | - 442.47 | - 227.17 | - 184.17 |
| Reduction non-current investment assets | -1 031.75 | ||
| Pre-tax profit | -93.31 | - 923.00 | 209.38 |
| Income taxes | 19.28 | 11.91 | -45.13 |
| Net earnings | -74.03 | - 911.09 | 164.25 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 2 815.22 | ||
| Buildings | 3 600.00 | 3 800.00 | |
| Tangible assets total | 2 815.22 | 3 600.00 | 3 800.00 |
| Investments total | |||
| Non-current loans receivable | 1 831.75 | ||
| Long term receivables total | 1 831.75 | ||
| Inventories total | |||
| Current other receivables | 100.00 | ||
| Current deferred tax assets | 60.33 | 16.75 | |
| Short term receivables total | 160.33 | 16.75 | |
| Other current investments | 907.95 | 870.72 | |
| Cash and bank deposits | 192.47 | 353.02 | 368.91 |
| Cash and cash equivalents | 1 100.42 | 1 223.74 | 368.91 |
| Balance sheet total (assets) | 5 907.72 | 4 840.49 | 4 168.91 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 460.10 | - 227.72 | |
| Profit of the financial year | -74.03 | - 911.09 | 164.25 |
| Shareholders equity total | -34.03 | - 410.99 | -23.47 |
| Provisions | 119.46 | 228.84 | |
| Non-current loans from credit institutions | 1 401.45 | 1 311.44 | 1 202.27 |
| Non-current owed to group member | 4 441.02 | 3 718.07 | |
| Non-current other liabilities | 97.89 | ||
| Non-current liabilities total | 5 842.47 | 5 029.52 | 1 300.16 |
| Current loans from credit institutions | 89.28 | 90.00 | 74.00 |
| Current trade creditors | 10.00 | 12.50 | 12.50 |
| Current owed to group member | 2 165.47 | ||
| Other non-interest bearing current liabilities | 411.41 | ||
| Current liabilities total | 99.28 | 102.50 | 2 663.38 |
| Balance sheet total (liabilities) | 5 907.72 | 4 840.49 | 4 168.91 |
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