WE202X ApS — Credit Rating and Financial Key Figures
CVR number: 41385901
Elmekrogen 8, Hareskov 3500 Værløse
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -15.06 | -10.39 | -25.45 | -26.06 |
| EBIT | -15.06 | -10.39 | -25.45 | -26.06 |
| Other financial expenses | - 142.52 | -0.71 | -0.50 | |
| Pre-tax profit | - 157.57 | -11.11 | -25.95 | -26.06 |
| Income taxes | 34.52 | -34.52 | ||
| Net earnings | - 123.06 | -45.63 | -25.95 | -26.06 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current loans receivable | 1 969.95 | 2 196.24 | 2 217.28 | 2 099.64 |
| Long term receivables total | 1 969.95 | 2 196.24 | 2 217.28 | 2 099.64 |
| Inventories total | ||||
| Current deferred tax assets | 34.52 | |||
| Short term receivables total | 34.52 | |||
| Cash and bank deposits | 82.48 | 71.37 | 45.42 | 28.45 |
| Cash and cash equivalents | 82.48 | 71.37 | 45.42 | 28.45 |
| Balance sheet total (assets) | 2 086.94 | 2 267.61 | 2 262.70 | 2 128.10 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 2 160.00 | 2 160.00 | 2 160.00 | 2 160.00 |
| Other reserves | 226.30 | 247.34 | 127.73 | |
| Retained earnings | - 123.06 | - 168.68 | - 194.63 | |
| Profit of the financial year | - 123.06 | -45.63 | -25.95 | -26.06 |
| Shareholders equity total | 2 076.94 | 2 257.61 | 2 252.71 | 2 107.04 |
| Non-current liabilities total | ||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 |
| Other non-interest bearing current liabilities | 11.06 | |||
| Current liabilities total | 10.00 | 10.00 | 10.00 | 21.06 |
| Balance sheet total (liabilities) | 2 086.94 | 2 267.61 | 2 262.70 | 2 128.10 |
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