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 length | 12 | 12 |
| Net sales | ||
| Gross profit | 49.06 | 1 656.83 |
| Employee benefit expenses | - 420.84 | |
| EBIT | 49.06 | 1 235.99 |
| Other financial income | 1.02 | |
| Other financial expenses | -96.03 | |
| Pre-tax profit | 49.06 | 1 140.98 |
| Income taxes | -10.78 | - 272.22 |
| Net earnings | 38.28 | 868.76 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | 19.79 | |
| Long term receivables total | ||
| Finished products/goods | 138.00 | 4 445.33 |
| Inventories total | 138.00 | 4 445.33 |
| Current trade debtors | 373.00 | |
| Current other receivables | 51.57 | |
| Short term receivables total | 424.57 | |
| Cash and bank deposits | 279.54 | 373.68 |
| Cash and cash equivalents | 279.54 | 373.68 |
| Balance sheet total (assets) | 417.54 | 5 263.37 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 61.00 | |
| Retained earnings | -22.72 | |
| Profit of the financial year | 38.28 | 868.76 |
| Shareholders equity total | 78.28 | 947.04 |
| Non-current liabilities total | ||
| Current trade creditors | 8.00 | 23.30 |
| Current owed to participating | 283.75 | 2 263.88 |
| Short-term deferred tax liabilities | 10.78 | 272.22 |
| Other non-interest bearing current liabilities | 36.73 | 1 756.93 |
| Current liabilities total | 339.26 | 4 316.33 |
| Balance sheet total (liabilities) | 417.54 | 5 263.37 |
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