WE LOVE IDEAS Aps — Credit Rating and Financial Key Figures
CVR number: 36983582
Matrosvænget 20, Hjerting 6710 Esbjerg V
info@weloveideas.com
tel: 65711400
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 622.44 | - 186.45 | 32.10 | 23.81 | -35.86 |
| Employee benefit expenses | -8.50 | ||||
| Total depreciation | -11.12 | -16.88 | -29.03 | ||
| EBIT | - 642.06 | - 186.45 | 32.10 | 6.94 | -64.89 |
| Other financial income | 3.56 | 1.49 | |||
| Other financial expenses | - 114.20 | -2.73 | -4.21 | -1.06 | -0.72 |
| Pre-tax profit | - 756.26 | - 185.62 | 27.90 | 5.88 | -64.12 |
| Income taxes | 3.00 | 11.00 | |||
| Net earnings | - 753.26 | - 185.62 | 38.90 | 5.88 | -64.12 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 73.13 | 70.22 | |||
| Intangible assets total | 73.13 | 70.22 | |||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 38.57 | 48.91 | 20.55 | ||
| Current amounts owed by group member comp. | 300.76 | 53.66 | 1.15 | ||
| Prepayments and accrued income | 10.84 | ||||
| Current other receivables | 150.76 | 265.91 | 0.59 | 6.07 | |
| Short term receivables total | 490.09 | 265.91 | 49.49 | 85.05 | 7.22 |
| Cash and bank deposits | 37.26 | 37.65 | 93.86 | 12.05 | 8.74 |
| Cash and cash equivalents | 37.26 | 37.65 | 93.86 | 12.05 | 8.74 |
| Balance sheet total (assets) | 527.35 | 303.55 | 143.36 | 170.23 | 86.18 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 772.40 | 205.14 | 19.52 | 58.42 | 64.30 |
| Profit of the financial year | - 753.26 | - 185.62 | 38.90 | 5.88 | -64.12 |
| Shareholders equity total | 69.14 | 69.52 | 108.42 | 114.30 | 50.18 |
| Non-current liabilities total | |||||
| Current owed to group member | 184.78 | 1.93 | |||
| Other non-interest bearing current liabilities | 458.21 | 49.25 | 33.01 | 55.93 | 36.00 |
| Current liabilities total | 458.21 | 234.03 | 34.94 | 55.93 | 36.00 |
| Balance sheet total (liabilities) | 527.35 | 303.55 | 143.36 | 170.23 | 86.18 |
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