WECADEMY ApS — Credit Rating and Financial Key Figures
CVR number: 35855254
Jernbanegade 57, 5500 Middelfart
anne-mette@wecademy.dk
tel: 20886767
www.wecademy.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 670.53 | 1 673.04 | 1 260.75 | 1 532.86 | 2 010.07 |
| Employee benefit expenses | - 405.93 | - 855.15 | -1 566.67 | -1 214.74 | -1 434.10 |
| Total depreciation | -2.80 | -19.86 | -45.00 | -47.56 | |
| EBIT | 264.60 | 815.09 | - 325.78 | 273.12 | 528.40 |
| Other financial income | 0.44 | ||||
| Other financial expenses | -1.69 | -10.92 | -6.37 | -22.83 | -4.85 |
| Pre-tax profit | 262.90 | 804.17 | - 332.15 | 250.29 | 523.98 |
| Income taxes | -21.52 | - 181.83 | 73.59 | -52.78 | - 116.52 |
| Net earnings | 241.39 | 622.34 | - 258.56 | 197.51 | 407.46 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 99.89 | 89.79 | 101.16 | ||
| Machinery and equipment | 14.00 | 83.10 | 48.19 | 16.09 | |
| Tangible assets total | 14.00 | 182.99 | 137.99 | 117.25 | |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 9.09 | ||||
| Inventories total | 9.09 | ||||
| Current trade debtors | 162.64 | 147.76 | 205.00 | 59.32 | 471.00 |
| Current other receivables | 16.77 | 261.84 | 128.94 | 36.00 | 36.00 |
| Current deferred tax assets | 71.28 | 17.79 | 113.47 | ||
| Short term receivables total | 179.41 | 409.61 | 405.22 | 113.11 | 620.47 |
| Cash and bank deposits | 157.85 | 684.14 | 259.98 | 359.57 | 689.92 |
| Cash and cash equivalents | 157.85 | 684.14 | 259.98 | 359.57 | 689.92 |
| Balance sheet total (assets) | 337.26 | 1 107.75 | 857.28 | 610.67 | 1 427.65 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.60 | 113.00 | 110.00 | ||
| Retained earnings | - 226.24 | - 497.85 | 237.48 | -21.08 | 66.43 |
| Profit of the financial year | 241.39 | 622.34 | - 258.56 | 197.51 | 407.46 |
| Shareholders equity total | 205.75 | 317.48 | 58.92 | 256.43 | 663.88 |
| Provisions | 0.31 | ||||
| Non-current loans from credit institutions | 17.12 | ||||
| Non-current other liabilities | 17.17 | ||||
| Non-current liabilities total | 17.12 | 17.17 | |||
| Current trade creditors | 4.58 | 2.95 | 120.95 | 135.41 | 202.25 |
| Short-term deferred tax liabilities | 16.52 | 198.04 | 0.72 | 93.88 | |
| Other non-interest bearing current liabilities | 110.41 | 571.85 | 659.52 | 218.84 | 467.64 |
| Current liabilities total | 131.51 | 772.84 | 781.19 | 354.24 | 763.76 |
| Balance sheet total (liabilities) | 337.26 | 1 107.75 | 857.28 | 610.67 | 1 427.65 |
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