Wenited ApS — Credit Rating and Financial Key Figures
CVR number: 38983350
Lyshøjen 8 A, 8520 Lystrup
jesper@wenited.com
tel: 31265711
www.wenited.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 2 916.24 | 2 954.01 | 3 189.15 | 3 472.40 | 2 636.68 |
Employee benefit expenses | -2 073.28 | -2 489.78 | -2 487.36 | -3 026.64 | -2 618.87 |
Total depreciation | -74.82 | - 142.92 | - 179.11 | - 226.23 | - 313.69 |
EBIT | 768.14 | 321.32 | 516.15 | 219.53 | - 295.87 |
Other financial income | 9.88 | 11.78 | |||
Other financial expenses | -5.92 | -15.75 | -10.31 | -23.16 | -5.94 |
Pre-tax profit | 772.10 | 317.34 | 512.37 | 196.37 | - 301.81 |
Income taxes | - 172.29 | -55.09 | -93.16 | -85.33 | 25.86 |
Net earnings | 599.81 | 262.25 | 419.20 | 111.05 | - 275.95 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Development expenditure | 498.93 | 614.78 | 800.84 | 791.65 | 714.37 |
Intangible assets total | 498.93 | 614.78 | 800.84 | 791.65 | 714.37 |
Machinery and equipment | 11.75 | 8.47 | 5.20 | 1.92 | |
Tangible assets total | 11.75 | 8.47 | 5.20 | 1.92 | |
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 294.85 | 720.64 | 371.62 | 494.29 | 412.78 |
Current owed by particip. interest comp. | 19.15 | 31.84 | 26.03 | 29.53 | 46.05 |
Current other receivables | 107.01 | 53.19 | 55.50 | 144.15 | 129.95 |
Current deferred tax assets | 78.00 | 53.17 | 38.00 | ||
Short term receivables total | 421.02 | 805.67 | 531.16 | 721.15 | 626.78 |
Cash and bank deposits | 590.46 | 599.41 | 827.99 | 521.02 | 389.36 |
Cash and cash equivalents | 590.46 | 599.41 | 827.99 | 521.02 | 389.36 |
Balance sheet total (assets) | 1 522.15 | 2 028.33 | 2 165.19 | 2 035.74 | 1 730.51 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Shares repurchased | 60.00 | 150.00 | 300.00 | 300.00 | |
Other reserves | 479.53 | 624.66 | 617.48 | 557.21 | |
Retained earnings | 429.61 | 399.89 | 217.01 | 343.39 | 514.68 |
Profit of the financial year | 599.81 | 262.25 | 419.20 | 111.05 | - 275.95 |
Shareholders equity total | 1 139.42 | 1 341.67 | 1 610.87 | 1 421.92 | 845.95 |
Provisions | 13.49 | 4.06 | 97.23 | 173.73 | 157.16 |
Non-current liabilities total | |||||
Current trade creditors | 25.88 | 13.90 | 28.05 | 12.86 | 29.14 |
Current owed to participating | 1.73 | 12.54 | 0.35 | 200.00 | |
Short-term deferred tax liabilities | 171.45 | 28.53 | |||
Other non-interest bearing current liabilities | 170.19 | 640.18 | 416.50 | 426.89 | 498.26 |
Current liabilities total | 369.24 | 682.60 | 457.09 | 440.09 | 727.40 |
Balance sheet total (liabilities) | 1 522.15 | 2 028.33 | 2 165.19 | 2 035.74 | 1 730.51 |
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