Wear&Care ApS — Credit Rating and Financial Key Figures
CVR number: 34607834
Elektronvej 10, 2670 Greve
info@wearcaretech.com
tel: 28154580
www.wearandcare.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3 038.19 | -3 572.92 | -3 417.65 | -3 046.95 | -2 242.14 |
| Employee benefit expenses | -3 026.26 | -2 542.20 | -2 924.47 | -2 959.78 | -2 730.20 |
| EBIT | -6 064.46 | -6 115.12 | -6 342.12 | -6 006.73 | -4 972.34 |
| Other financial income | 1.41 | 0.59 | |||
| Other financial expenses | -60.29 | -29.46 | -32.20 | - 120.88 | - 570.19 |
| Net income from associates (fin.) | -1 738.11 | 39.21 | |||
| Pre-tax profit | -6 124.75 | -7 882.69 | -6 335.12 | -6 126.21 | -5 541.94 |
| Income taxes | 151.55 | 288.59 | 912.57 | 292.15 | |
| Net earnings | -5 973.20 | -7 594.10 | -5 422.54 | -5 834.06 | -5 541.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 187.69 | 516.79 | 555.99 | 555.99 | 555.99 |
| Investments total | 242.63 | 554.12 | 594.07 | 598.02 | 599.08 |
| Long term receivables total | |||||
| Raw materials and consumables | 354.03 | 338.99 | 442.40 | 240.96 | |
| Finished products/goods | 85.40 | ||||
| Inventories total | 85.40 | 354.03 | 338.99 | 442.40 | 240.96 |
| Current trade debtors | 1.50 | 13.50 | 73.42 | 102.80 | |
| Current amounts owed by group member comp. | 2 097.53 | 1 593.28 | 499.76 | ||
| Prepayments and accrued income | 100.00 | 47.47 | |||
| Current other receivables | 86.56 | 587.08 | 95.43 | 92.77 | |
| Current deferred tax assets | 108.21 | 288.59 | 912.57 | 292.15 | |
| Short term receivables total | 2 207.24 | 2 081.92 | 1 999.41 | 508.47 | 195.57 |
| Cash and bank deposits | 6 215.74 | 6 281.31 | 3 249.32 | 179.06 | 142.83 |
| Cash and cash equivalents | 6 215.74 | 6 281.31 | 3 249.32 | 179.06 | 142.83 |
| Balance sheet total (assets) | 8 751.01 | 9 271.38 | 6 181.79 | 1 727.96 | 1 178.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 912.92 | 1 062.92 | 1 162.92 | 1 162.92 | 1 162.92 |
| Share premium account | 5 850.00 | 2 896.00 | |||
| Retained earnings | 13 081.08 | 7 107.88 | 5 363.77 | 2 837.23 | -2 996.83 |
| Profit of the financial year | -5 973.20 | -7 594.10 | -5 422.54 | -5 834.06 | -5 541.94 |
| Shareholders equity total | 8 020.80 | 6 426.69 | 4 000.15 | -1 833.91 | -7 375.85 |
| Non-current owed to group member | 2 000.00 | 7 000.00 | |||
| Non-current other liabilities | 172.67 | 175.26 | |||
| Non-current deferred tax liabilities | 178.94 | 157.90 | 47.57 | ||
| Non-current liabilities total | 172.67 | 175.26 | 178.94 | 2 157.90 | 7 047.57 |
| Current loans from credit institutions | 141.55 | 165.54 | |||
| Advances received | 181.95 | 140.40 | 203.14 | 381.01 | |
| Current trade creditors | 40.41 | 2 065.88 | 1 649.15 | 295.18 | 168.24 |
| Current owed to group member | 497.50 | 622.34 | |||
| Other non-interest bearing current liabilities | 517.14 | 421.60 | 213.15 | 266.60 | 169.59 |
| Current liabilities total | 557.55 | 2 669.43 | 2 002.70 | 1 403.97 | 1 506.73 |
| Balance sheet total (liabilities) | 8 751.01 | 9 271.38 | 6 181.79 | 1 727.96 | 1 178.44 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.