We do score ApS — Credit Rating and Financial Key Figures
CVR number: 38296353
Birkegade 4, 2200 København N
mats@wedoscore.com
tel: 26288075
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 184.02 | 188.96 | 251.77 | 436.11 | 338.56 |
| Employee benefit expenses | -81.13 | -81.19 | |||
| EBIT | 184.02 | 188.96 | 251.77 | 354.97 | 257.37 |
| Other financial income | 0.71 | ||||
| Other financial expenses | -5.29 | -6.72 | -3.85 | -2.74 | |
| Pre-tax profit | 178.73 | 182.23 | 247.92 | 355.68 | 254.63 |
| Income taxes | -40.35 | -41.01 | -55.77 | -78.83 | -56.85 |
| Net earnings | 138.38 | 141.22 | 192.15 | 276.86 | 197.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 18.75 | 49.22 | 39.13 | 1.63 | |
| Current other receivables | 0.03 | 3.97 | |||
| Short term receivables total | 18.75 | 49.22 | 0.03 | 39.13 | 5.60 |
| Cash and bank deposits | 544.12 | 483.33 | 445.19 | 515.50 | 303.07 |
| Cash and cash equivalents | 544.12 | 483.33 | 445.19 | 515.50 | 303.07 |
| Balance sheet total (assets) | 562.87 | 532.54 | 445.23 | 554.63 | 308.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 160.00 | 160.00 | 235.60 | 236.00 | 260.00 |
| Other reserves | -56.00 | - 160.00 | |||
| Retained earnings | 125.51 | 103.89 | - 110.48 | - 154.33 | - 137.48 |
| Profit of the financial year | 138.38 | 141.22 | 192.15 | 276.86 | 197.78 |
| Shareholders equity total | 463.89 | 445.12 | 357.27 | 342.53 | 200.31 |
| Non-current deferred tax liabilities | 28.59 | 15.01 | 43.77 | 65.83 | 32.85 |
| Non-current liabilities total | 28.59 | 15.01 | 43.77 | 65.83 | 32.85 |
| Short-term deferred tax liabilities | 44.61 | 28.35 | 15.01 | 31.77 | 65.83 |
| Other non-interest bearing current liabilities | 25.79 | 44.07 | 29.18 | 114.51 | 9.69 |
| Current liabilities total | 70.39 | 72.42 | 44.19 | 146.28 | 75.52 |
| Balance sheet total (liabilities) | 562.87 | 532.54 | 445.23 | 554.63 | 308.67 |
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