WeLoveVideo ApS — Credit Rating and Financial Key Figures
CVR number: 37348716
Algade 15 N, 4000 Roskilde
rune@welovevideo.dk
tel: 60201015
www.welovevideo.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 652.06 | 2 212.91 | 2 642.65 | 2 216.61 | 1 760.34 |
| Employee benefit expenses | -1 239.77 | -1 595.97 | -1 756.17 | -1 711.53 | -1 733.73 |
| Total depreciation | -23.64 | -18.83 | -21.48 | -49.19 | -47.47 |
| EBIT | 388.65 | 598.12 | 865.00 | 455.89 | -20.85 |
| Other financial expenses | -2.78 | -3.26 | -5.71 | -0.86 | |
| Pre-tax profit | 385.87 | 594.86 | 859.29 | 455.03 | -20.85 |
| Income taxes | -84.91 | - 132.14 | - 190.84 | - 100.80 | 3.04 |
| Net earnings | 300.96 | 462.72 | 668.45 | 354.24 | -17.81 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 32.21 | 13.39 | 229.23 | 180.04 | 132.58 |
| Tangible assets total | 32.21 | 13.39 | 229.23 | 180.04 | 132.58 |
| Investments total | |||||
| Non-current other receivables | 42.00 | 42.00 | 42.00 | 42.00 | 42.00 |
| Long term receivables total | 42.00 | 42.00 | 42.00 | 42.00 | 42.00 |
| Inventories total | |||||
| Current trade debtors | 63.59 | 336.25 | 399.38 | 18.50 | 322.50 |
| Current amounts owed by group member comp. | 15.00 | 196.40 | 350.90 | 30.90 | |
| Current deferred tax assets | 2.54 | 4.28 | |||
| Short term receivables total | 66.14 | 355.53 | 595.78 | 369.40 | 353.40 |
| Cash and bank deposits | 435.82 | 403.91 | 268.27 | 755.76 | 29.32 |
| Cash and cash equivalents | 435.82 | 403.91 | 268.27 | 755.76 | 29.32 |
| Balance sheet total (assets) | 576.17 | 814.83 | 1 135.28 | 1 347.21 | 557.30 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 300.00 | 460.00 | 670.00 | 350.00 | |
| Retained earnings | - 296.98 | - 456.02 | - 663.29 | - 344.85 | 9.39 |
| Profit of the financial year | 300.96 | 462.72 | 668.45 | 354.24 | -17.81 |
| Shareholders equity total | 353.98 | 516.70 | 725.15 | 409.39 | 41.58 |
| Provisions | 5.86 | 6.18 | 3.14 | ||
| Non-current deferred tax liabilities | 180.71 | 100.47 | |||
| Non-current liabilities total | 180.71 | 100.47 | |||
| Current trade creditors | 64.57 | 20.00 | 25.16 | 120.13 | 94.06 |
| Other non-interest bearing current liabilities | 157.62 | 278.12 | 198.40 | 711.04 | 418.52 |
| Current liabilities total | 222.19 | 298.12 | 223.56 | 831.17 | 512.58 |
| Balance sheet total (liabilities) | 576.17 | 814.83 | 1 135.28 | 1 347.21 | 557.30 |
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