WEM3 ApS — Credit Rating and Financial Key Figures
CVR number: 31778654
Strandboulevarden 36, 2100 København Ø
at@wem3.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 166.39 | -7.74 | -6.72 | -6.16 | -3.12 |
Wages and salaries | - 199.86 | ||||
Social security expenses | -7.57 | ||||
Employee benefit expenses | -19.00 | ||||
EBIT | -41.04 | -26.74 | -6.72 | -6.16 | -3.12 |
Other financial income | 0.07 | 0.06 | |||
Other financial expenses | -3.60 | -0.38 | -0.18 | ||
Pre-tax profit | -44.65 | -27.12 | -6.90 | -6.09 | -3.06 |
Income taxes | 9.03 | 5.88 | 1.52 | 1.34 | 0.67 |
Net earnings | -35.62 | -21.24 | -5.38 | -4.75 | -2.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current other receivables | 1.53 | 1.11 | 0.57 | ||
Current deferred tax assets | 66.91 | 72.79 | 74.31 | 75.65 | 76.32 |
Short term receivables total | 66.91 | 72.79 | 75.84 | 76.76 | 76.89 |
Cash and bank deposits | 98.93 | 31.55 | 21.18 | 16.23 | 13.00 |
Cash and cash equivalents | 98.93 | 31.55 | 21.18 | 16.23 | 13.00 |
Balance sheet total (assets) | 165.83 | 104.34 | 97.01 | 92.99 | 89.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Retained earnings | -34.42 | -70.04 | -91.28 | -96.66 | - 101.41 |
Profit of the financial year | -35.62 | -21.24 | -5.38 | -4.75 | -2.39 |
Shareholders equity total | 54.96 | 33.72 | 28.34 | 23.59 | 21.20 |
Non-current liabilities total | |||||
Current loans from credit institutions | 1.21 | ||||
Current trade creditors | 0.52 | ||||
Current owed to participating | 7.59 | 7.59 | 62.08 | 62.78 | 62.78 |
Current owed to group member | 4.59 | 4.59 | 4.59 | 4.59 | 4.59 |
Other non-interest bearing current liabilities | 96.96 | 58.44 | 2.00 | 2.03 | 1.32 |
Current liabilities total | 110.88 | 70.62 | 68.68 | 69.40 | 68.70 |
Balance sheet total (liabilities) | 165.83 | 104.34 | 97.01 | 92.99 | 89.90 |
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