Wear&Care ApS
CVR number: 34607834
Elektronvej 10, 2670 Greve
info@wearcaretech.com
tel: 28154580
www.wearandcare.com
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4 752.17 | -3 038.19 | -3 572.92 | -3 417.65 | -3 046.95 |
| Employee benefit expenses | -3 303.82 | -3 026.26 | -2 542.20 | -2 924.47 | -2 959.78 |
| EBIT | -8 055.99 | -6 064.46 | -6 115.12 | -6 342.12 | -6 006.73 |
| Other financial income | 16.04 | 1.41 | |||
| Other financial expenses | - 129.97 | -60.29 | -29.46 | -32.20 | - 120.88 |
| Net income from associates (fin.) | -1 738.11 | 39.21 | |||
| Pre-tax profit | -8 169.92 | -6 124.75 | -7 882.69 | -6 335.12 | -6 126.21 |
| Income taxes | 1 798.71 | 151.55 | 288.59 | 912.57 | 292.15 |
| Net earnings | -6 371.21 | -5 973.20 | -7 594.10 | -5 422.54 | -5 834.06 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 187.69 | 187.69 | 516.79 | 555.99 | 555.99 |
| Other receivables | 42.48 | 54.94 | 37.33 | 38.08 | 42.03 |
| Investments total | 230.18 | 242.63 | 554.12 | 594.07 | 598.02 |
| Long term receivables total | |||||
| Raw materials and consumables | 354.03 | 338.99 | 442.40 | ||
| Finished products/goods | 21.48 | 85.40 | |||
| Inventories total | 21.48 | 85.40 | 354.03 | 338.99 | 442.40 |
| Current trade debtors | 1.50 | 13.50 | 73.42 | ||
| Current amounts owed by group member comp. | 2 134.15 | 2 097.53 | 1 593.28 | 499.76 | |
| Prepayments and accrued income | 100.00 | 47.47 | |||
| Current other receivables | 117.95 | 86.56 | 587.08 | 95.43 | |
| Current deferred tax assets | 2 287.01 | 108.21 | 288.59 | 912.57 | 292.15 |
| Short term receivables total | 4 539.11 | 2 207.24 | 2 081.92 | 1 999.41 | 508.47 |
| Cash and bank deposits | 522.04 | 6 215.74 | 6 281.31 | 3 249.32 | 179.06 |
| Cash and cash equivalents | 522.04 | 6 215.74 | 6 281.31 | 3 249.32 | 179.06 |
| Balance sheet total (assets) | 5 312.80 | 8 751.01 | 9 271.38 | 6 181.79 | 1 727.96 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 622.11 | 912.92 | 1 062.92 | 1 162.92 | 1 162.92 |
| Share premium account | 5 850.00 | 2 896.00 | |||
| Retained earnings | 8 110.42 | 13 081.08 | 7 107.88 | 5 363.77 | 2 837.23 |
| Profit of the financial year | -6 371.21 | -5 973.20 | -7 594.10 | -5 422.54 | -5 834.06 |
| Shareholders equity total | 2 361.32 | 8 020.80 | 6 426.69 | 4 000.15 | -1 833.91 |
| Non-current owed to group member | 2 000.00 | ||||
| Non-current other liabilities | 60.38 | 172.67 | 175.26 | ||
| Non-current deferred tax liabilities | 178.94 | 157.90 | |||
| Non-current liabilities total | 60.38 | 172.67 | 175.26 | 178.94 | 2 157.90 |
| Current loans from credit institutions | 141.55 | ||||
| Advances received | 181.95 | 140.40 | 203.14 | ||
| Current trade creditors | 515.76 | 40.41 | 2 065.88 | 1 649.15 | 295.18 |
| Current owed to participating | 1 506.65 | ||||
| Current owed to group member | 497.50 | ||||
| Other non-interest bearing current liabilities | 868.70 | 517.14 | 421.60 | 213.15 | 266.60 |
| Current liabilities total | 2 891.11 | 557.55 | 2 669.43 | 2 002.70 | 1 403.97 |
| Balance sheet total (liabilities) | 5 312.80 | 8 751.01 | 9 271.38 | 6 181.79 | 1 727.96 |
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