We Air Ventilation ApS — Credit Rating and Financial Key Figures
CVR number: 39613182
Brillantvej 2, 4040 Jyllinge
Www.weair.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 857.39 | 1 178.22 | 1 632.26 | ||
| Manufacturing for enterprise's own use | 90.34 | ||||
| Costs of manufacturing | -90.16 | - 100.44 | - 200.56 | ||
| External services | - 120.50 | - 161.73 | - 295.49 | ||
| Gross profit | 646.74 | 916.05 | 1 226.56 | 1 535.04 | 1 912.96 |
| Wages and salaries | - 576.62 | - 683.39 | -1 102.09 | ||
| Social security expenses | -20.00 | -90.43 | |||
| Employee benefit expenses | -1 465.35 | -1 654.17 | |||
| Other operating expenses | -34.41 | - 134.64 | |||
| EBIT | 35.71 | 78.02 | 34.04 | 69.70 | 258.79 |
| Other financial income | 0.44 | ||||
| Other financial expenses | -1.40 | -1.68 | -2.50 | ||
| Pre-tax profit | 35.71 | 78.02 | 32.64 | 68.02 | 256.73 |
| Income taxes | -7.86 | -15.61 | -10.65 | -18.08 | -64.70 |
| Net earnings | 27.86 | 62.42 | 21.99 | 49.94 | 192.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 25.00 | 25.00 | 25.00 | 25.00 | |
| Tangible assets total | 25.00 | 25.00 | 25.00 | 25.00 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 602.44 | ||||
| Current other receivables | 90.34 | 8.57 | 8.72 | ||
| Short term receivables total | 90.34 | 8.57 | 611.16 | ||
| Cash and bank deposits | 101.00 | 512.53 | 590.51 | ||
| Cash and cash equivalents | 101.00 | 512.53 | 590.51 | ||
| Balance sheet total (assets) | 25.00 | 25.00 | 216.34 | 546.10 | 1 201.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 25.00 | 25.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 150.00 | ||||
| Retained earnings | -27.86 | -62.42 | -49.44 | -27.45 | - 152.51 |
| Profit of the financial year | 27.86 | 62.42 | 21.99 | 49.94 | 192.03 |
| Shareholders equity total | 25.00 | 25.00 | 12.55 | 62.49 | 229.52 |
| Non-current liabilities total | |||||
| Current trade creditors | 45.06 | 389.37 | |||
| Short-term deferred tax liabilities | 9.65 | 26.73 | 81.81 | ||
| Other non-interest bearing current liabilities | 194.14 | 411.83 | 500.98 | ||
| Current liabilities total | 203.79 | 483.62 | 972.15 | ||
| Balance sheet total (liabilities) | 25.00 | 25.00 | 216.34 | 546.10 | 1 201.67 |
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