WeKomply ApS — Credit Rating and Financial Key Figures
CVR number: 41804742
Kay Fiskers Plads 10, 2300 København S
info@esmiley.dk
tel: 70265555
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 281.25 | -7.25 | -37.67 | -35.66 |
| Employee benefit expenses | - 450.00 | |||
| EBIT | - 281.25 | -7.25 | -37.67 | - 485.66 |
| Other financial income | 2.69 | 346.36 | ||
| Other financial expenses | -1 747.11 | -1 386.47 | -2 521.07 | -12 686.36 |
| Net income from associates (fin.) | 53 842.00 | |||
| Pre-tax profit | -2 028.36 | -1 393.72 | -2 556.05 | 41 016.33 |
| Income taxes | 446.25 | 306.64 | 1 008.56 | 2 819.94 |
| Net earnings | -1 582.11 | -1 087.08 | -1 547.49 | 43 836.27 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 139 083.85 | 139 083.85 | 239 083.82 | 467 471.81 |
| Investments total | 139 083.85 | 139 083.85 | 239 083.82 | 467 471.81 |
| Long term receivables total | ||||
| Inventories total | ||||
| Prepayments and accrued income | 116.33 | |||
| Current other receivables | 2 893.56 | |||
| Current deferred tax assets | 446.25 | 306.64 | 562.34 | |
| Short term receivables total | 446.25 | 306.64 | 562.34 | 3 009.88 |
| Cash and bank deposits | 3 152.66 | 64.63 | ||
| Cash and cash equivalents | 3 152.66 | 64.63 | ||
| Balance sheet total (assets) | 139 530.10 | 139 390.49 | 242 798.82 | 470 546.32 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 83 978.85 | 81 950.50 | 80 863.41 | 183 180.78 |
| Profit of the financial year | -1 582.11 | -1 087.08 | -1 547.49 | 43 836.27 |
| Shareholders equity total | 82 476.74 | 80 943.41 | 79 395.92 | 227 097.05 |
| Non-current loans from credit institutions | 46 100.00 | 35 800.00 | 111 800.00 | 184 900.00 |
| Non-current liabilities total | 46 100.00 | 35 800.00 | 111 800.00 | 184 900.00 |
| Current loans from credit institutions | 7 000.00 | 10 300.00 | 9 100.00 | |
| Current owed to group member | 3 465.27 | 11 922.14 | 50 781.61 | 48 501.48 |
| Other non-interest bearing current liabilities | 488.08 | 424.93 | 821.29 | 947.80 |
| Current liabilities total | 10 953.35 | 22 647.07 | 51 602.90 | 58 549.28 |
| Balance sheet total (liabilities) | 139 530.10 | 139 390.49 | 242 798.82 | 470 546.32 |
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