WeRug ApS — Credit Rating and Financial Key Figures
CVR number: 41895683
Kalkbrænderiløbskaj 4, 2100 København Ø
Income statement (kDKK)
2021 | 2022 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 657.65 | - 542.26 |
| Employee benefit expenses | - 116.98 | - 570.51 |
| EBIT | - 774.64 | -1 112.77 |
| Other financial expenses | -6.16 | -87.89 |
| Pre-tax profit | - 780.80 | -1 200.66 |
| Income taxes | 171.52 | |
| Net earnings | - 609.28 | -1 200.66 |
Assets (kDKK)
2021 | 2022 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Raw materials and consumables | 48.41 | |
| Inventories total | 48.41 | |
| Current trade debtors | 7.04 | 26.76 |
| Current other receivables | 76.43 | 15.37 |
| Current deferred tax assets | 171.52 | 171.52 |
| Short term receivables total | 254.99 | 213.65 |
| Cash and bank deposits | 1 199.32 | 192.96 |
| Cash and cash equivalents | 1 199.32 | 192.96 |
| Balance sheet total (assets) | 1 454.31 | 455.02 |
Equity and liabilities (kDKK)
2021 | 2022 | |
|---|---|---|
| Share capital | 71.40 | 71.40 |
| Share premium account | 348.60 | |
| Retained earnings | - 260.68 | |
| Profit of the financial year | - 609.28 | -1 200.66 |
| Shareholders equity total | - 189.28 | -1 389.94 |
| Non-current loans from credit institutions | 961.94 | 958.25 |
| Non-current liabilities total | 961.94 | 958.25 |
| Current trade creditors | 238.26 | 79.92 |
| Current owed to group member | 400.78 | 785.93 |
| Other non-interest bearing current liabilities | 42.60 | 20.86 |
| Current liabilities total | 681.64 | 886.71 |
| Balance sheet total (liabilities) | 1 454.31 | 455.02 |
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