WeGenera ApS — Credit Rating and Financial Key Figures
CVR number: 42918741
Toftholmvænget 32, 2740 Skovlunde
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -19.88 | |
| EBIT | -19.88 | |
| Other financial expenses | -1.33 | -1.31 |
| Pre-tax profit | -21.21 | -1.31 |
| Net earnings | -21.21 | -1.31 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 8 246.11 | 8 228.09 |
| Investments total | 8 246.11 | 8 228.09 |
| Long term receivables total | ||
| Inventories total | ||
| Short term receivables total | ||
| Cash and bank deposits | 192.00 | 190.69 |
| Cash and cash equivalents | 192.00 | 190.69 |
| Balance sheet total (assets) | 8 438.11 | 8 418.78 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Other reserves | 170.79 | 152.00 |
| Profit of the financial year | -21.21 | -1.31 |
| Shareholders equity total | 189.58 | 190.69 |
| Non-current liabilities total | ||
| Other non-interest bearing current liabilities | 8 248.53 | 8 228.09 |
| Current liabilities total | 8 248.53 | 8 228.09 |
| Balance sheet total (liabilities) | 8 438.11 | 8 418.78 |
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