WeCare Sjælland ApS
CVR number: 42467499
Penselstrøget 7, 4000 Roskilde
mads@wecaredk.dk
tel: 20915798
www.wecaredk.dk
Income statement (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 511.39 | 3 260.92 | 3 509.77 |
| Employee benefit expenses | -1 036.87 | -2 762.25 | -3 081.36 |
| EBIT | 474.52 | 498.67 | 428.41 |
| Other financial expenses | -2.24 | -2.87 | -0.01 |
| Pre-tax profit | 472.28 | 495.80 | 428.40 |
| Income taxes | - 104.59 | - 119.31 | -97.04 |
| Net earnings | 367.70 | 376.49 | 331.36 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Other receivables | 46.50 | 46.50 | 46.50 | |
| Investments total | 46.50 | 46.50 | 46.50 | |
| Long term receivables total | ||||
| Finished products/goods | 30.00 | 59.00 | ||
| Inventories total | 30.00 | 59.00 | ||
| Current trade debtors | 421.40 | 232.72 | 269.78 | |
| Current amounts owed by group member comp. | 83.61 | 3.17 | ||
| Prepayments and accrued income | 221.55 | 31.85 | ||
| Current other receivables | 20.01 | 2.36 | ||
| Short term receivables total | 505.01 | 474.28 | 307.16 | |
| Cash and bank deposits | 40.00 | 903.81 | 783.84 | 533.69 |
| Cash and cash equivalents | 40.00 | 903.81 | 783.84 | 533.69 |
| Balance sheet total (assets) | 40.00 | 1 455.31 | 1 334.63 | 946.35 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 250.00 | |||
| Retained earnings | 122.70 | - 100.81 | ||
| Profit of the financial year | 367.70 | 376.49 | 331.36 | |
| Shareholders equity total | 40.00 | 407.70 | 789.19 | 270.55 |
| Non-current liabilities total | ||||
| Current trade creditors | 854.56 | 36.41 | 25.00 | |
| Current owed to participating | 1.53 | 3.17 | ||
| Current owed to group member | 64.59 | 231.06 | ||
| Short-term deferred tax liabilities | 209.18 | 119.31 | 97.04 | |
| Other non-interest bearing current liabilities | -17.65 | 325.13 | 319.53 | |
| Current liabilities total | 1 047.62 | 545.44 | 675.80 | |
| Balance sheet total (liabilities) | 40.00 | 1 455.31 | 1 334.63 | 946.35 |
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