WeCa ApS — Credit Rating and Financial Key Figures

CVR number: 41686383
Østerby Allé 164, 8310 Tranbjerg J
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Income statement (kDKK)

2021
2022
Fiscal period length1212
Net sales
Gross profit3 233.801 989.25
Employee benefit expenses-1 501.38-1 534.94
EBIT1 732.41454.31
Other financial income1.302.06
Other financial expenses-31.51-15.47
Pre-tax profit1 702.20440.89
Income taxes- 381.70-98.03
Net earnings1 320.50342.86

Assets (kDKK)

2021
2022
Intangible assets total
Tangible assets total
Investments total27.5027.50
Long term receivables total
Inventories total
Current trade debtors971.731 207.85
Current other receivables37.1238.51
Short term receivables total1 008.851 246.36
Cash and bank deposits1 899.261 426.49
Cash and cash equivalents1 899.261 426.49
Balance sheet total (assets)2 935.612 700.36

Equity and liabilities (kDKK)

2021
2022
Share capital40.0040.00
Shares repurchased1 500.00
Retained earnings-1 305.9614.54
Profit of the financial year1 320.50342.86
Shareholders equity total1 554.54397.40
Non-current deferred tax liabilities374.81102.25
Non-current liabilities total374.81102.25
Current trade creditors337.751 095.59
Current owed to participating1.26
Short-term deferred tax liabilities79.54374.81
Other non-interest bearing current liabilities587.71730.31
Current liabilities total1 006.252 200.71
Balance sheet total (liabilities)2 935.612 700.36
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