WeCare Sjælland ApS — Credit Rating and Financial Key Figures
CVR number: 42467499
Dam Enge 26, 3660 Stenløse
mads@wecaredk.dk
tel: 20915798
www.wecaredk.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 511.39 | 3 260.92 | 3 509.77 | 7 348.13 |
| Employee benefit expenses | -1 036.87 | -2 762.25 | -3 081.36 | -5 168.29 |
| EBIT | 474.52 | 498.67 | 428.41 | 2 179.84 |
| Other financial expenses | -2.24 | -2.87 | -0.01 | -1.58 |
| Pre-tax profit | 472.28 | 495.80 | 428.40 | 2 178.26 |
| Income taxes | - 104.59 | - 119.31 | -97.04 | - 481.25 |
| Net earnings | 367.70 | 376.49 | 331.36 | 1 697.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 46.50 | 46.50 | 46.50 | 28.13 | |
| Long term receivables total | |||||
| Finished products/goods | 30.00 | 59.00 | 59.00 | ||
| Inventories total | 30.00 | 59.00 | 59.00 | ||
| Current trade debtors | 421.40 | 232.72 | 269.78 | 1 229.11 | |
| Current amounts owed by group member comp. | 83.61 | 3.17 | |||
| Prepayments and accrued income | 221.55 | 31.85 | 183.30 | ||
| Current other receivables | 20.01 | 2.36 | 61.36 | ||
| Short term receivables total | 505.01 | 474.28 | 307.16 | 1 473.78 | |
| Cash and bank deposits | 40.00 | 903.81 | 783.84 | 533.69 | 1 372.07 |
| Cash and cash equivalents | 40.00 | 903.81 | 783.84 | 533.69 | 1 372.07 |
| Balance sheet total (assets) | 40.00 | 1 455.31 | 1 334.63 | 946.35 | 2 932.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 250.00 | 1 800.00 | |||
| Retained earnings | 122.70 | - 100.81 | -1 569.45 | ||
| Profit of the financial year | 367.70 | 376.49 | 331.36 | 1 697.01 | |
| Shareholders equity total | 40.00 | 407.70 | 789.19 | 270.55 | 1 967.55 |
| Non-current liabilities total | |||||
| Current trade creditors | 854.56 | 36.41 | 25.00 | 30.30 | |
| Current owed to participating | 1.53 | 3.17 | 0.82 | ||
| Current owed to group member | 64.59 | 231.06 | 258.93 | ||
| Short-term deferred tax liabilities | 209.18 | 119.31 | 97.04 | 373.25 | |
| Other non-interest bearing current liabilities | -17.65 | 325.13 | 319.53 | 302.13 | |
| Current liabilities total | 1 047.62 | 545.44 | 675.80 | 965.42 | |
| Balance sheet total (liabilities) | 40.00 | 1 455.31 | 1 334.63 | 946.35 | 2 932.97 |
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