We:digital ApS — Credit Rating and Financial Key Figures
CVR number: 37836664
Liseborg Have 32, 8800 Viborg
info@wedigital.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -2.18 | -8.26 | -3.94 | -3.87 | -5.80 |
Total depreciation | -3.73 | -10.22 | -10.22 | -10.22 | |
EBIT | -5.90 | -8.26 | -14.16 | -14.08 | -16.02 |
Other financial expenses | -0.04 | -0.17 | -0.03 | ||
Pre-tax profit | -5.90 | -8.30 | -14.33 | -14.11 | -16.02 |
Net earnings | -5.90 | -8.30 | -14.33 | -14.11 | -16.02 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Machinery and equipment | 20.44 | 10.22 | |||
Tangible assets total | 20.44 | 10.22 | |||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current other receivables | 1.05 | 2.13 | 0.14 | 0.38 | |
Short term receivables total | 1.05 | 2.13 | 0.14 | 0.38 | |
Cash and bank deposits | 19.26 | 9.92 | 14.06 | 12.16 | 6.12 |
Cash and cash equivalents | 19.26 | 9.92 | 14.06 | 12.16 | 6.12 |
Balance sheet total (assets) | 19.26 | 10.97 | 36.63 | 22.52 | 6.50 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
Retained earnings | -17.82 | -23.72 | -32.02 | -46.35 | -60.46 |
Profit of the financial year | -5.90 | -8.30 | -14.33 | -14.11 | -16.02 |
Shareholders equity total | -23.72 | -32.02 | -6.35 | -20.46 | -36.48 |
Non-current liabilities total | |||||
Current trade creditors | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
Current owed to participating | 41.98 | 41.98 | 41.98 | 41.98 | 41.98 |
Current liabilities total | 42.98 | 42.98 | 42.98 | 42.98 | 42.98 |
Balance sheet total (liabilities) | 19.26 | 10.97 | 36.63 | 22.52 | 6.50 |
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