WeZimplify A/S — Credit Rating and Financial Key Figures
CVR number: 39991772
Ballevej 1 C, 8600 Silkeborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.86 | 33.65 | 147.14 | 39.26 | 55.77 |
| Employee benefit expenses | -30.67 | -13.29 | - 109.58 | -4.82 | -66.84 |
| Total depreciation | -4.30 | -52.93 | -52.93 | -52.93 | -52.93 |
| EBIT | -45.83 | -32.57 | -15.37 | -18.49 | -64.00 |
| Other financial income | 0.47 | ||||
| Other financial expenses | -2.03 | -7.36 | -1.52 | -1.79 | -2.50 |
| Pre-tax profit | -47.86 | -39.93 | -16.88 | -20.28 | -66.03 |
| Income taxes | 10.10 | 7.13 | -15.85 | 4.93 | 13.60 |
| Net earnings | -37.76 | -32.80 | -32.73 | -15.35 | -52.44 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 154.49 | 101.56 | 48.63 | ||
| Intangible rights | 248.70 | 207.42 | |||
| Intangible assets total | 248.70 | 207.42 | 154.49 | 101.56 | 48.63 |
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 75.00 | 12.50 | |||
| Current owed by particip. interest comp. | 5.70 | ||||
| Current other receivables | 23.50 | ||||
| Current deferred tax assets | 10.10 | 17.23 | 1.39 | 3.54 | |
| Short term receivables total | 85.10 | 29.73 | 1.39 | 9.24 | 23.50 |
| Cash and bank deposits | 22.34 | 67.87 | 198.59 | 68.59 | 69.92 |
| Cash and cash equivalents | 22.34 | 67.87 | 198.59 | 68.59 | 69.92 |
| Balance sheet total (assets) | 356.15 | 305.02 | 354.47 | 179.40 | 142.05 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Other reserves | 154.49 | 101.56 | 48.63 | ||
| Retained earnings | -37.76 | - 225.05 | - 204.85 | - 167.27 | |
| Profit of the financial year | -37.76 | -32.80 | -32.73 | -15.35 | -52.44 |
| Shareholders equity total | 162.24 | 129.45 | 96.72 | 81.36 | 28.92 |
| Non-current liabilities total | |||||
| Current trade creditors | 20.00 | 26.69 | 148.84 | 20.00 | 45.00 |
| Current owed to participating | 135.98 | 135.98 | 0.99 | ||
| Current owed to group member | 59.96 | 59.52 | |||
| Other non-interest bearing current liabilities | 37.93 | 12.91 | 107.93 | 18.07 | 8.61 |
| Current liabilities total | 193.91 | 175.58 | 257.76 | 98.03 | 113.13 |
| Balance sheet total (liabilities) | 356.15 | 305.02 | 354.47 | 179.40 | 142.05 |
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