We-serve-it ApS — Credit Rating and Financial Key Figures
CVR number: 41481102
Blåbærvej 12, 8920 Randers NV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9.62 | 30.51 | 17.44 | 38.26 | 32.58 |
| Employee benefit expenses | -16.84 | -1.61 | -6.88 | -1.72 | |
| EBIT | 9.62 | 13.67 | 15.83 | 31.39 | 30.86 |
| Other financial expenses | -1.71 | -0.81 | -0.18 | -0.06 | |
| Pre-tax profit | 9.62 | 11.96 | 15.02 | 31.20 | 30.80 |
| Income taxes | -2.11 | -2.72 | -4.89 | -6.86 | -6.78 |
| Net earnings | 7.50 | 9.24 | 10.13 | 24.34 | 24.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3.64 | 9.21 | 10.99 | 7.94 | |
| Current owed by particip. interest comp. | 14.39 | ||||
| Current other receivables | 6.55 | 5.43 | 1.30 | 1.30 | |
| Current deferred tax assets | 3.16 | 6.85 | 8.12 | 13.88 | |
| Short term receivables total | 20.94 | 12.23 | 16.06 | 20.41 | 23.12 |
| Cash and bank deposits | 39.32 | 72.19 | 53.00 | 77.03 | 66.44 |
| Cash and cash equivalents | 39.32 | 72.19 | 53.00 | 77.03 | 66.44 |
| Balance sheet total (assets) | 60.26 | 84.41 | 69.06 | 97.43 | 89.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 27.97 | 10.13 | 24.34 | 24.03 | |
| Other reserves | 11.23 | ||||
| Retained earnings | -0.00 | -9.24 | -10.13 | -24.34 | -24.03 |
| Profit of the financial year | 7.50 | 9.24 | 10.13 | 24.34 | 24.03 |
| Shareholders equity total | 58.73 | 67.97 | 50.13 | 64.34 | 64.03 |
| Non-current other liabilities | 2.11 | ||||
| Non-current liabilities total | 2.11 | ||||
| Current trade creditors | -0.58 | 1.67 | 2.56 | 0.93 | |
| Short-term deferred tax liabilities | 2.11 | 5.87 | 8.58 | 18.11 | 14.22 |
| Other non-interest bearing current liabilities | -2.11 | 8.90 | 7.79 | 14.99 | 10.38 |
| Current liabilities total | -0.58 | 16.45 | 18.92 | 33.10 | 25.53 |
| Balance sheet total (liabilities) | 60.26 | 84.41 | 69.06 | 97.43 | 89.56 |
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.