Wedogreens ApS — Credit Rating and Financial Key Figures
CVR number: 30506448
Halmtorvet 21, 1700 København V
info@wedofood.dk
tel: 23822738
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 15 885.91 | 20 928.96 | 18 804.55 | 18 218.30 | 19 492.01 |
| Employee benefit expenses | -12 351.82 | -16 795.35 | -18 543.55 | -16 461.89 | -17 199.31 |
| Total depreciation | - 801.93 | -1 288.52 | -2 022.14 | -2 357.73 | -2 342.60 |
| EBIT | 2 732.16 | 2 845.09 | -1 761.14 | - 601.32 | -49.90 |
| Other financial income | 0.02 | 39.59 | |||
| Other financial expenses | -17.82 | -29.17 | -78.80 | - 195.49 | -10.18 |
| Pre-tax profit | 2 714.34 | 2 815.92 | -1 839.94 | - 796.80 | -20.49 |
| Income taxes | - 598.76 | - 620.22 | 389.92 | 149.44 | -0.74 |
| Net earnings | 2 115.58 | 2 195.70 | -1 450.02 | - 647.35 | -21.22 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 350.00 | 300.00 | 250.00 | 200.00 | 150.00 |
| Intangible assets total | 350.00 | 300.00 | 250.00 | 200.00 | 150.00 |
| Buildings | 3 472.50 | 3 116.37 | 4 292.45 | 3 584.88 | 2 335.32 |
| Machinery and equipment | 1 441.36 | 1 459.24 | 3 337.01 | 2 394.34 | 1 752.08 |
| Other tangible assets | 0.00 | 0.00 | -0.00 | ||
| Tangible assets total | 4 913.86 | 4 575.61 | 7 629.47 | 5 979.22 | 4 087.40 |
| Other non-current investments | -0.00 | -0.00 | 0.00 | ||
| Investments total | 868.95 | 1 234.32 | 1 596.33 | 1 723.20 | 1 800.81 |
| Long term receivables total | |||||
| Finished products/goods | 573.58 | 501.44 | 468.87 | 418.15 | 433.04 |
| Inventories total | 573.58 | 501.44 | 468.87 | 418.15 | 433.04 |
| Current trade debtors | 1 093.90 | 1 104.72 | 576.14 | 557.32 | 920.84 |
| Prepayments and accrued income | 184.95 | 280.02 | 316.98 | 20.51 | 27.54 |
| Current other receivables | 2 031.00 | 653.27 | 33.00 | ||
| Current deferred tax assets | 119.96 | 269.40 | 268.66 | ||
| Short term receivables total | 1 278.84 | 3 415.74 | 1 013.09 | 1 500.50 | 1 250.04 |
| Cash and bank deposits | 5 784.85 | 5 297.22 | 367.96 | 2 330.15 | 5 111.71 |
| Cash and cash equivalents | 5 784.85 | 5 297.22 | 367.96 | 2 330.15 | 5 111.71 |
| Balance sheet total (assets) | 13 770.08 | 15 324.33 | 11 325.71 | 12 151.22 | 12 832.99 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 166.67 | 166.67 | 166.67 | 218.75 | 218.75 |
| Share premium account | 2 447.92 | ||||
| Shares repurchased | 1 000.00 | 1 000.00 | 1 250.00 | ||
| Retained earnings | 3 201.87 | 4 317.44 | 6 513.15 | 5 490.50 | 6 041.06 |
| Profit of the financial year | 2 115.58 | 2 195.70 | -1 450.02 | - 647.35 | -21.22 |
| Shareholders equity total | 6 484.11 | 7 679.81 | 5 229.80 | 7 509.81 | 7 488.59 |
| Provisions | 242.45 | 269.96 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 16.46 | ||||
| Advances received | 113.43 | 109.14 | 98.12 | 88.57 | |
| Current trade creditors | 2 660.34 | 2 517.89 | 2 886.14 | 3 320.63 | 2 756.01 |
| Current owed to group member | 142.85 | 10.00 | 10.00 | 237.70 | 10.00 |
| Short-term deferred tax liabilities | 458.48 | 592.70 | |||
| Other non-interest bearing current liabilities | 3 781.85 | 4 140.53 | 3 090.63 | 968.49 | 2 489.82 |
| Current liabilities total | 7 043.52 | 7 374.55 | 6 095.92 | 4 641.41 | 5 344.40 |
| Balance sheet total (liabilities) | 13 770.08 | 15 324.33 | 11 325.71 | 12 151.22 | 12 832.99 |
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