WeThink P/S — Credit Rating and Financial Key Figures
CVR number: 38541374
Vimmelskaftet 41 C, 1161 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 751.04 | 8 346.21 | 9 852.66 | 8 469.02 | 6 260.30 |
| Employee benefit expenses | -5 498.79 | -7 394.39 | -9 043.50 | -8 962.40 | -6 147.49 |
| Total depreciation | -54.84 | -96.82 | - 103.47 | - 183.52 | -47.36 |
| EBIT | 1 197.41 | 855.00 | 705.70 | - 676.90 | 65.45 |
| Other financial income | 3.08 | 49.95 | 71.10 | 15.14 | 1.98 |
| Other financial expenses | -65.22 | -79.17 | -77.15 | - 202.03 | - 273.79 |
| Pre-tax profit | 1 135.27 | 825.78 | 699.65 | - 863.79 | - 206.37 |
| Net earnings | 1 135.27 | 825.78 | 699.65 | - 863.79 | - 206.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 46.77 | 68.65 | 128.48 | 41.71 | 42.15 |
| Machinery and equipment | 110.33 | 122.79 | 71.07 | 23.39 | 10.38 |
| Tangible assets total | 157.10 | 191.44 | 199.55 | 65.10 | 52.53 |
| Investments total | 203.74 | 205.32 | 209.25 | 163.25 | 163.28 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 5 364.90 | 3 976.56 | 2 953.17 | 1 727.94 | 1 521.78 |
| Current amounts owed by group member comp. | 483.74 | 527.28 | 263.03 | 48.54 | 224.38 |
| Prepayments and accrued income | 431.03 | 382.00 | 342.64 | 339.06 | 285.20 |
| Current other receivables | 816.90 | 623.04 | 506.66 | 1 774.46 | 1 003.91 |
| Short term receivables total | 7 096.57 | 5 508.88 | 4 065.50 | 3 890.00 | 3 035.28 |
| Cash and bank deposits | 203.63 | 135.97 | 1 355.58 | 86.56 | 47.51 |
| Cash and cash equivalents | 203.63 | 135.97 | 1 355.58 | 86.56 | 47.51 |
| Balance sheet total (assets) | 7 661.04 | 6 041.61 | 5 829.88 | 4 204.91 | 3 298.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 100.00 | 825.78 | 699.65 | ||
| Retained earnings | - 333.39 | -23.89 | 102.24 | 801.88 | -61.91 |
| Profit of the financial year | 1 135.27 | 825.78 | 699.65 | - 863.79 | - 206.37 |
| Shareholders equity total | 2 401.89 | 2 127.66 | 2 001.53 | 438.09 | 231.72 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 209.39 | 1 396.24 | 1 467.19 | ||
| Advances received | 933.05 | 1 352.23 | 2 035.51 | 310.81 | 584.64 |
| Current trade creditors | 1 581.28 | 912.08 | 612.06 | 734.69 | 290.85 |
| Current owed to group member | 162.59 | 159.42 | |||
| Other non-interest bearing current liabilities | 986.14 | 1 037.13 | 1 180.78 | 521.80 | 514.76 |
| Accruals and deferred income | 549.30 | 612.50 | 640.69 | 50.00 | |
| Current liabilities total | 5 259.15 | 3 913.95 | 3 828.35 | 3 766.82 | 3 066.88 |
| Balance sheet total (liabilities) | 7 661.04 | 6 041.61 | 5 829.88 | 4 204.91 | 3 298.60 |
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