WEE-SPIL 2015 ApS — Credit Rating and Financial Key Figures
CVR number: 36504455
Nygade 14, 4900 Nakskov
kr.recoba@jubii.dk
tel: 22359144
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 916.08 | 967.36 | 1 008.48 | 1 020.58 | 1 149.68 |
| External services | - 279.01 | - 324.97 | - 299.58 | - 296.92 | - 450.43 |
| Gross profit | 637.07 | 642.39 | 708.90 | 723.67 | 699.25 |
| Employee benefit expenses | - 538.21 | - 566.36 | - 592.39 | - 618.69 | - 635.11 |
| Total depreciation | -13.61 | -13.96 | |||
| EBIT | 85.26 | 62.07 | 116.51 | 104.98 | 64.14 |
| Other financial expenses | -5.02 | -1.27 | -5.21 | -2.05 | -1.83 |
| Pre-tax profit | 80.23 | 60.80 | 111.30 | 102.93 | 62.30 |
| Income taxes | -20.71 | -17.71 | -21.95 | -24.06 | -15.85 |
| Net earnings | 59.52 | 43.09 | 89.35 | 78.87 | 46.45 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 13.96 | ||||
| Tangible assets total | 13.96 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 24.96 | 13.90 | 17.55 | 2.50 | |
| Short term receivables total | 24.96 | 13.90 | 17.55 | 2.50 | |
| Cash and bank deposits | 147.78 | 334.19 | 473.83 | 483.56 | 465.03 |
| Cash and cash equivalents | 147.78 | 334.19 | 473.83 | 483.56 | 465.03 |
| Balance sheet total (assets) | 186.70 | 348.09 | 491.38 | 483.56 | 467.53 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 1.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 24.91 | 84.43 | 88.52 | 177.87 | 256.74 |
| Profit of the financial year | 59.52 | 43.09 | 89.35 | 78.87 | 46.45 |
| Shareholders equity total | 85.43 | 128.52 | 217.87 | 296.74 | 343.19 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | |||
| Short-term deferred tax liabilities | 20.71 | 17.71 | 17.95 | 18.06 | 7.85 |
| Other non-interest bearing current liabilities | 80.56 | 201.86 | 255.56 | 163.76 | 111.49 |
| Current liabilities total | 101.27 | 219.57 | 273.51 | 186.81 | 124.34 |
| Balance sheet total (liabilities) | 186.70 | 348.09 | 491.38 | 483.56 | 467.53 |
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