We Do Casting ApS — Credit Rating and Financial Key Figures

CVR number: 30177045
Jacob Adelborgs Allé 27, 8240 Risskov
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit384.76281.44159.21-6.3929.70
Employee benefit expenses-35.38-5.63-0.15
EBIT349.39275.81159.05-6.3929.70
Other financial income35.1552.3565.7869.7872.74
Other financial expenses-1.58-2.66-1.11-0.55-0.20
Pre-tax profit382.95325.50223.7262.84102.24
Income taxes89.17
Net earnings382.95325.50223.7262.84191.41

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors73.1371.69
Current amounts owed by group member comp.1 121.261 542.921 744.501 814.281 987.03
Prepayments and accrued income0.10
Current other receivables5.610.303.83
Current deferred tax assets89.17
Short term receivables total1 200.001 614.721 744.811 814.282 080.02
Cash and bank deposits188.8920.6598.5774.9410.11
Cash and cash equivalents188.8920.6598.5774.9410.11
Balance sheet total (assets)1 388.891 635.371 843.381 889.222 090.13

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased1 900.00
Retained earnings758.991 141.941 467.441 691.17- 145.99
Profit of the financial year382.95325.50223.7262.84191.41
Shareholders equity total1 266.941 592.451 816.171 879.012 070.42
Non-current liabilities total
Current trade creditors2.04
Other non-interest bearing current liabilities119.9142.9227.2110.2119.71
Current liabilities total121.9542.9227.2110.2119.71
Balance sheet total (liabilities)1 388.891 635.371 843.381 889.222 090.13
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