WeRug ApS — Credit Rating and Financial Key Figures

CVR number: 41895683
Kalkbrænderiløbskaj 4, 2100 København Ø
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Income statement (kDKK)

2021
2022
Fiscal period length1212
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 taxes171.52
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 consumables48.41
Inventories total48.41
Current trade debtors7.0426.76
Current other receivables76.4315.37
Current deferred tax assets171.52171.52
Short term receivables total254.99213.65
Cash and bank deposits1 199.32192.96
Cash and cash equivalents1 199.32192.96
Balance sheet total (assets)1 454.31455.02

Equity and liabilities (kDKK)

2021
2022
Share capital71.4071.40
Share premium account348.60
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 institutions961.94958.25
Non-current liabilities total961.94958.25
Current trade creditors238.2679.92
Current owed to group member400.78785.93
Other non-interest bearing current liabilities42.6020.86
Current liabilities total681.64886.71
Balance sheet total (liabilities)1 454.31455.02
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