WEM ApS — Credit Rating and Financial Key Figures
CVR number: 17016873
Annasvej 16, 2900 Hellerup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 277.03 | 194.86 | 334.14 | 278.68 | 314.90 |
| Employee benefit expenses | - 150.00 | - 114.40 | - 177.08 | -57.51 | |
| Total depreciation | -0.42 | ||||
| EBIT | 126.61 | 80.46 | 157.06 | 221.17 | 314.90 |
| Other financial income | 2.08 | 0.02 | |||
| Other financial expenses | -45.58 | -44.34 | -48.59 | -0.03 | -0.34 |
| Reduction non-current investment assets | -1 000.00 | ||||
| Income from other inv. held as non-curr. assets | 0.30 | ||||
| Pre-tax profit | 81.02 | 38.20 | 108.47 | 221.44 | - 685.43 |
| Income taxes | -18.07 | -8.16 | -24.24 | -48.65 | -69.20 |
| Net earnings | 62.95 | 30.04 | 84.23 | 172.79 | - 754.64 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 000.00 | 3 000.00 | 3 000.00 | 3 000.00 | 2 000.00 |
| Investments total | 3 000.00 | 3 000.00 | 3 000.00 | 3 000.00 | 2 000.00 |
| Non-current loans receivable | 5.44 | 6.99 | 1.99 | 2.30 | 1.95 |
| Long term receivables total | 5.44 | 6.99 | 1.99 | 2.30 | 1.95 |
| Inventories total | |||||
| Current trade debtors | 108.41 | 20.57 | 82.80 | 81.60 | 45.80 |
| Short term receivables total | 108.41 | 20.57 | 82.80 | 81.60 | 45.80 |
| Cash and bank deposits | 0.34 | 1.21 | 1.76 | 0.64 | 0.60 |
| Cash and cash equivalents | 0.34 | 1.21 | 1.76 | 0.64 | 0.60 |
| Balance sheet total (assets) | 3 114.19 | 3 028.77 | 3 086.55 | 3 084.54 | 2 048.34 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 80.00 | ||||
| Retained earnings | 447.40 | 510.35 | 460.39 | 544.62 | 717.41 |
| Profit of the financial year | 62.95 | 30.04 | 84.23 | 172.79 | - 754.64 |
| Shareholders equity total | 710.35 | 740.39 | 824.62 | 917.41 | 162.78 |
| Non-current deferred tax liabilities | 48.65 | 69.20 | |||
| Non-current liabilities total | 48.65 | 69.20 | |||
| Current trade creditors | 12.25 | 15.00 | |||
| Current owed to participating | 1 953.49 | 1 684.37 | |||
| Current owed to group member | 268.33 | 8.16 | 91.32 | 120.83 | 89.66 |
| Other non-interest bearing current liabilities | 2 135.51 | 2 280.22 | 2 170.61 | 31.91 | 27.33 |
| Current liabilities total | 2 403.84 | 2 288.38 | 2 261.92 | 2 118.47 | 1 816.36 |
| Balance sheet total (liabilities) | 3 114.19 | 3 028.77 | 3 086.55 | 3 084.54 | 2 048.34 |
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