WeCa ApS — Credit Rating and Financial Key Figures
CVR number: 41686383
Østerby Allé 164, 8310 Tranbjerg J
Income statement (kDKK)
2021 | 2022 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 3 233.80 | 1 989.25 |
| Employee benefit expenses | -1 501.38 | -1 534.94 |
| EBIT | 1 732.41 | 454.31 |
| Other financial income | 1.30 | 2.06 |
| Other financial expenses | -31.51 | -15.47 |
| Pre-tax profit | 1 702.20 | 440.89 |
| Income taxes | - 381.70 | -98.03 |
| Net earnings | 1 320.50 | 342.86 |
Assets (kDKK)
2021 | 2022 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | 27.50 | 27.50 |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 971.73 | 1 207.85 |
| Current other receivables | 37.12 | 38.51 |
| Short term receivables total | 1 008.85 | 1 246.36 |
| Cash and bank deposits | 1 899.26 | 1 426.49 |
| Cash and cash equivalents | 1 899.26 | 1 426.49 |
| Balance sheet total (assets) | 2 935.61 | 2 700.36 |
Equity and liabilities (kDKK)
2021 | 2022 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 1 500.00 | |
| Retained earnings | -1 305.96 | 14.54 |
| Profit of the financial year | 1 320.50 | 342.86 |
| Shareholders equity total | 1 554.54 | 397.40 |
| Non-current deferred tax liabilities | 374.81 | 102.25 |
| Non-current liabilities total | 374.81 | 102.25 |
| Current trade creditors | 337.75 | 1 095.59 |
| Current owed to participating | 1.26 | |
| Short-term deferred tax liabilities | 79.54 | 374.81 |
| Other non-interest bearing current liabilities | 587.71 | 730.31 |
| Current liabilities total | 1 006.25 | 2 200.71 |
| Balance sheet total (liabilities) | 2 935.61 | 2 700.36 |
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