WeCreation ApS — Credit Rating and Financial Key Figures
CVR number: 38658190
Himmelbjergvej 11, 8680 Ry
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1 772.19 | -2 153.41 | - 699.39 | - 930.42 | - 437.36 |
| Employee benefit expenses | - 367.45 | -1 348.82 | -1 245.23 | - 551.52 | -1 177.31 |
| Total depreciation | -17.24 | -15.55 | -21.93 | -21.93 | -23.25 |
| EBIT | -2 156.88 | -3 517.78 | -1 966.55 | -1 503.87 | -1 637.91 |
| Other financial expenses | -0.10 | -1.11 | -1.38 | -0.28 | -0.16 |
| Pre-tax profit | -2 156.98 | -3 518.90 | -1 967.93 | -1 504.15 | -1 638.07 |
| Income taxes | 474.74 | 774.49 | 432.49 | 331.89 | 359.89 |
| Net earnings | -1 682.24 | -2 744.41 | -1 535.44 | -1 172.26 | -1 278.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 30.18 | 97.75 | 75.82 | 53.89 | 109.97 |
| Tangible assets total | 30.18 | 97.75 | 75.82 | 53.89 | 109.97 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 13.92 | 13.92 | 13.92 | ||
| Inventories total | 13.92 | 13.92 | 13.92 | ||
| Current trade debtors | 149.16 | 2.32 | 59.47 | 146.43 | |
| Current amounts owed by group member comp. | 472.74 | 781.49 | 21.28 | ||
| Prepayments and accrued income | 5.50 | 26.24 | 4.54 | ||
| Current other receivables | 289.43 | 441.84 | 36.98 | 110.40 | |
| Current deferred tax assets | 472.74 | 781.49 | 424.49 | 755.11 | 1 115.00 |
| Short term receivables total | 762.17 | 1 845.23 | 1 250.78 | 972.50 | 1 265.97 |
| Cash and bank deposits | 1 298.85 | 388.21 | 854.49 | 183.68 | 57.66 |
| Cash and cash equivalents | 1 298.85 | 388.21 | 854.49 | 183.68 | 57.66 |
| Balance sheet total (assets) | 2 091.20 | 2 345.10 | 2 195.01 | 1 224.00 | 1 433.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 3 323.40 | 4 541.17 | 3 196.76 | 1 661.32 | 1 989.06 |
| Profit of the financial year | -1 682.24 | -2 744.41 | -1 535.44 | -1 172.26 | -1 278.18 |
| Shareholders equity total | 1 691.17 | 1 846.76 | 1 711.32 | 539.06 | 760.88 |
| Provisions | 1.00 | 8.00 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 74.05 | 268.96 | 268.66 | 246.18 | 212.91 |
| Current owed to participating | 6.41 | 23.80 | 54.87 | 2.84 | 9.46 |
| Current owed to group member | 59.62 | 43.27 | 30.13 | 320.48 | 249.76 |
| Other non-interest bearing current liabilities | 258.96 | 154.31 | 130.02 | 115.43 | 200.59 |
| Current liabilities total | 399.03 | 490.34 | 483.69 | 684.93 | 672.72 |
| Balance sheet total (liabilities) | 2 091.20 | 2 345.10 | 2 195.01 | 1 224.00 | 1 433.60 |
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