WePack ApS — Credit Rating and Financial Key Figures
CVR number: 37942871
Ørestads Boulevard 73, 2300 København S
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 551.30 | 109.63 | 36.96 | 46.89 | -16.33 |
| Employee benefit expenses | - 283.12 | - 197.97 | - 236.53 | - 240.97 | - 307.48 |
| Total depreciation | -26.49 | -9.32 | -9.32 | -5.00 | -5.00 |
| EBIT | 241.69 | -97.66 | - 208.89 | - 199.09 | - 328.81 |
| Other financial income | 93.61 | 7.96 | 15.03 | 0.39 | 5.72 |
| Other financial expenses | -84.56 | -4.23 | -0.20 | -0.15 | -2.49 |
| Pre-tax profit | 250.74 | -93.92 | - 194.06 | - 198.85 | - 325.58 |
| Income taxes | -70.73 | 19.93 | 58.09 | 43.73 | 70.34 |
| Net earnings | 180.01 | -74.00 | - 135.97 | - 155.12 | - 255.25 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 25.00 | 20.00 | 15.00 | 10.00 | 5.00 |
| Intangible assets total | 25.00 | 20.00 | 15.00 | 10.00 | 5.00 |
| Machinery and equipment | 8.64 | 4.32 | |||
| Tangible assets total | 8.64 | 4.32 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 10.00 | 12.00 | 5.00 | 5.00 | 5.00 |
| Inventories total | 10.00 | 12.00 | 5.00 | 5.00 | 5.00 |
| Current trade debtors | 14.15 | 0.46 | 14.96 | 0.83 | 0.00 |
| Current other receivables | 71.59 | 69.48 | |||
| Current deferred tax assets | 4.88 | 26.81 | 96.90 | 152.63 | 230.19 |
| Short term receivables total | 90.62 | 96.75 | 111.86 | 153.45 | 230.19 |
| Cash and bank deposits | 427.41 | 127.92 | 58.01 | 17.22 | 45.25 |
| Cash and cash equivalents | 427.41 | 127.92 | 58.01 | 17.22 | 45.25 |
| Balance sheet total (assets) | 561.67 | 260.99 | 189.87 | 185.67 | 285.44 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 37.71 | 217.72 | 143.72 | 7.75 | - 147.38 |
| Profit of the financial year | 180.01 | -74.00 | - 135.97 | - 155.12 | - 255.25 |
| Shareholders equity total | 267.72 | 193.72 | 57.75 | -97.37 | - 352.62 |
| Non-current liabilities total | |||||
| Current trade creditors | 79.80 | 33.74 | 65.39 | 149.51 | 252.40 |
| Current owed to participating | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 |
| Current owed to group member | 100.38 | 316.38 | |||
| Short-term deferred tax liabilities | 71.19 | ||||
| Other non-interest bearing current liabilities | 142.90 | 33.47 | 66.66 | 33.09 | 69.22 |
| Current liabilities total | 293.95 | 67.27 | 132.12 | 283.05 | 638.06 |
| Balance sheet total (liabilities) | 561.67 | 260.99 | 189.87 | 185.67 | 285.44 |
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