Wemoov ApS — Credit Rating and Financial Key Figures
CVR number: 39259885
Hack Kampmanns Plads 1, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 190.83 | - 248.43 | - 222.37 | - 141.30 | - 742.07 |
| Total depreciation | - 677.61 | - 420.92 | - 646.76 | - 702.89 | - 691.89 |
| EBIT | - 868.44 | - 669.34 | - 869.13 | - 844.18 | -1 433.97 |
| Other financial income | 0.24 | ||||
| Other financial expenses | -59.32 | -60.51 | - 147.33 | - 104.54 | - 144.30 |
| Pre-tax profit | - 927.76 | - 729.85 | -1 016.47 | - 948.73 | -1 578.03 |
| Income taxes | - 298.00 | 161.00 | 224.00 | 210.00 | 347.00 |
| Net earnings | -1 225.76 | - 568.85 | - 792.47 | - 738.73 | -1 231.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 2 708.03 | 2 940.41 | 4 180.56 | 3 297.67 | 3 373.20 |
| Tangible assets total | 2 708.03 | 2 940.41 | 4 180.56 | 3 297.67 | 3 373.20 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 101.37 | 60.40 | 78.57 | 47.60 | 3.00 |
| Prepayments and accrued income | 59.67 | 38.23 | 38.64 | 46.64 | 5.24 |
| Current other receivables | 45.07 | 151.90 | 2.34 | 3.61 | 106.59 |
| Current deferred tax assets | 77.00 | 120.00 | 224.00 | 151.00 | 311.00 |
| Short term receivables total | 283.11 | 370.53 | 343.56 | 248.84 | 425.83 |
| Cash and bank deposits | 124.77 | 17.25 | 15.18 | 168.83 | |
| Cash and cash equivalents | 124.77 | 17.25 | 15.18 | 168.83 | |
| Balance sheet total (assets) | 3 115.92 | 3 328.20 | 4 539.30 | 3 715.35 | 3 799.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 1 361.13 | 835.37 | 2 266.52 | 1 474.05 | 4 235.33 |
| Profit of the financial year | -1 225.76 | - 568.85 | - 792.47 | - 738.73 | -1 231.03 |
| Shareholders equity total | 185.37 | 316.52 | 1 524.05 | 785.33 | 3 054.30 |
| Provisions | 376.00 | 314.00 | 316.00 | 257.00 | 155.00 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.26 | 0.22 | 0.17 | ||
| Current trade creditors | 12.37 | 3.76 | 10.97 | 39.70 | 9.42 |
| Current owed to group member | 2 542.18 | 2 693.92 | 2 658.14 | 2 628.49 | 580.14 |
| Other non-interest bearing current liabilities | 29.88 | 4.61 | |||
| Current liabilities total | 2 554.55 | 2 697.68 | 2 699.24 | 2 673.02 | 589.73 |
| Balance sheet total (liabilities) | 3 115.92 | 3 328.20 | 4 539.30 | 3 715.35 | 3 799.03 |
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