WeLease ApS — Credit Rating and Financial Key Figures

CVR number: 43160192
Udsigten 5, Taulov 7000 Fredericia
info@welease.dk
tel: 29296679

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit49.061 656.83
Employee benefit expenses- 420.84
EBIT49.061 235.99
Other financial income1.02
Other financial expenses-96.03
Pre-tax profit49.061 140.98
Income taxes-10.78- 272.22
Net earnings38.28868.76

Assets (kDKK)

2022
2023
Intangible assets total
Tangible assets total
Investments total19.79
Long term receivables total
Finished products/goods138.004 445.33
Inventories total138.004 445.33
Current trade debtors373.00
Current other receivables51.57
Short term receivables total424.57
Cash and bank deposits279.54373.68
Cash and cash equivalents279.54373.68
Balance sheet total (assets)417.545 263.37

Equity and liabilities (kDKK)

2022
2023
Share capital40.0040.00
Shares repurchased61.00
Retained earnings-22.72
Profit of the financial year38.28868.76
Shareholders equity total78.28947.04
Non-current liabilities total
Current trade creditors8.0023.30
Current owed to participating283.752 263.88
Short-term deferred tax liabilities10.78272.22
Other non-interest bearing current liabilities36.731 756.93
Current liabilities total339.264 316.33
Balance sheet total (liabilities)417.545 263.37
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