WeUse Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41721898
Ulkebøldam 14, Ulkebøl 6400 Sønderborg
Income statement (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | -8.00 | -4.00 | -3.99 |
EBIT | -8.00 | -4.00 | -3.99 |
Other financial expenses | 0.00 | ||
Net income from associates (fin.) | 3.00 | -28.00 | 159.31 |
Pre-tax profit | -5.00 | -32.00 | 155.32 |
Income taxes | 2.00 | -2.00 | 1.88 |
Net earnings | -3.00 | -34.00 | 157.19 |
Assets (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Holdings in group member companies | 43.00 | 15.00 | 174.19 |
Investments total | 43.00 | 15.00 | 174.19 |
Long term receivables total | |||
Inventories total | |||
Current deferred tax assets | 2.00 | 41.63 | |
Short term receivables total | 2.00 | 41.63 | |
Cash and bank deposits | 1.00 | 0.34 | |
Cash and cash equivalents | 1.00 | 0.34 | |
Balance sheet total (assets) | 45.00 | 16.00 | 216.16 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Other reserves | 119.89 | ||
Retained earnings | -3.00 | - 157.19 | |
Profit of the financial year | -3.00 | -34.00 | 157.19 |
Shareholders equity total | 37.00 | 3.00 | 159.89 |
Non-current liabilities total | |||
Current owed to participating | 2.00 | 2.00 | 2.00 |
Current owed to group member | 1.00 | 6.00 | 9.51 |
Short-term deferred tax liabilities | 39.75 | ||
Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 |
Current liabilities total | 8.00 | 13.00 | 56.26 |
Balance sheet total (liabilities) | 45.00 | 16.00 | 216.16 |
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