WELEARN A/S — Credit Rating and Financial Key Figures
CVR number: 26563178
Jorcks Passage 1 A, 1162 København K
tel: 63131040
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 687.82 | 2 182.80 | 2 872.57 | 3 526.27 | 1 757.58 |
| Employee benefit expenses | -2 496.85 | -2 246.27 | -2 035.47 | -1 927.15 | -1 875.99 |
| Other operating expenses | -34.50 | -99.56 | |||
| Total depreciation | -74.97 | -84.52 | -73.29 | -54.58 | -39.87 |
| EBIT | 1 116.00 | - 147.99 | 763.82 | 1 510.05 | - 257.84 |
| Other financial income | 22.31 | 3.76 | 18.11 | 31.59 | |
| Other financial expenses | -26.70 | -14.82 | -18.52 | -17.39 | -15.62 |
| Pre-tax profit | 1 111.62 | - 159.06 | 745.30 | 1 510.78 | - 241.87 |
| Income taxes | - 265.59 | 20.60 | - 187.25 | - 357.43 | 28.82 |
| Net earnings | 846.03 | - 138.46 | 558.05 | 1 153.34 | - 213.04 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 563.27 | 525.19 | 451.90 | 397.32 | 357.46 |
| Tangible assets total | 563.27 | 525.19 | 451.90 | 397.32 | 357.46 |
| Investments total | 27.50 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 370.06 | 663.50 | 1 637.14 | 849.69 | 471.63 |
| Current amounts owed by group member comp. | 896.21 | 42.61 | 956.14 | 248.39 | |
| Prepayments and accrued income | 47.51 | 22.00 | 34.67 | 30.49 | 27.78 |
| Current other receivables | 0.93 | 1.10 | 0.82 | ||
| Current deferred tax assets | 17.50 | 22.75 | 38.13 | 66.95 | |
| Short term receivables total | 2 313.78 | 703.00 | 1 738.11 | 1 875.55 | 815.56 |
| Cash and bank deposits | 314.37 | 504.74 | 356.27 | 1 253.66 | 206.44 |
| Cash and cash equivalents | 314.37 | 504.74 | 356.27 | 1 253.66 | 206.44 |
| Balance sheet total (assets) | 3 218.92 | 1 732.92 | 2 546.28 | 3 526.53 | 1 379.46 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 100.00 | 1 100.00 | |||
| Retained earnings | - 826.17 | 19.86 | - 118.60 | - 660.55 | 492.79 |
| Profit of the financial year | 846.03 | - 138.46 | 558.05 | 1 153.34 | - 213.04 |
| Shareholders equity total | 1 619.86 | 381.40 | 939.45 | 2 092.79 | 779.75 |
| Provisions | 3.10 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 91.28 | 96.89 | 37.36 | ||
| Advances received | 110.00 | 88.25 | 196.81 | 32.42 | 10.08 |
| Current trade creditors | 222.54 | 95.53 | 184.59 | 232.49 | 141.05 |
| Current owed to group member | 117.00 | ||||
| Short-term deferred tax liabilities | 273.99 | 199.63 | 372.81 | ||
| Other non-interest bearing current liabilities | 989.43 | 1 050.75 | 934.52 | 699.13 | 411.21 |
| Current liabilities total | 1 595.96 | 1 351.53 | 1 606.83 | 1 433.74 | 599.71 |
| Balance sheet total (liabilities) | 3 218.92 | 1 732.92 | 2 546.28 | 3 526.53 | 1 379.46 |
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