WeGenera ApS — Credit Rating and Financial Key Figures
CVR number: 42918741
Toftholmvænget 32, 2740 Skovlunde
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | -16.93 | ||
| Gross profit | -19.88 | -16.93 | |
| EBIT | -19.88 | -16.93 | |
| Other financial expenses | -1.33 | -1.31 | |
| Income from other inv. held as non-curr. assets | 4 980.20 | ||
| Pre-tax profit | -21.21 | -1.31 | 4 963.27 |
| Net earnings | -21.21 | -1.31 | 4 963.27 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 8 246.11 | 8 228.09 | 75.00 |
| Investments total | 8 246.11 | 8 228.09 | 75.00 |
| Non-current loans receivable | 4 980.20 | ||
| Long term receivables total | 4 980.20 | ||
| Inventories total | |||
| Current other receivables | 75.00 | ||
| Short term receivables total | 75.00 | ||
| Cash and bank deposits | 192.00 | 190.69 | 50.55 |
| Cash and cash equivalents | 192.00 | 190.69 | 50.55 |
| Balance sheet total (assets) | 8 438.11 | 8 418.78 | 5 180.75 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Other reserves | 170.79 | 152.00 | |
| Retained earnings | 177.48 | ||
| Profit of the financial year | -21.21 | -1.31 | 4 963.27 |
| Shareholders equity total | 189.58 | 190.69 | 5 180.75 |
| 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 | 5 180.75 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.