Wefleet ApS — Credit Rating and Financial Key Figures
CVR number: 42181994
Strevelinsvej 16, Erritsø 7000 Fredericia
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 66.05 | 121.23 | 165.64 |
| Employee benefit expenses | -2.11 | ||
| Total depreciation | -67.61 | - 184.35 | |
| EBIT | 66.05 | 53.62 | -20.82 |
| Other financial expenses | -14.76 | -19.24 | -16.66 |
| Pre-tax profit | 51.29 | 34.38 | -37.48 |
| Income taxes | 29.79 | 4.82 | 13.25 |
| Net earnings | 81.08 | 39.20 | -24.23 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Development expenditure | 623.20 | 743.70 | 843.71 |
| Intangible assets total | 623.20 | 743.70 | 843.71 |
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 343.95 | 184.38 | |
| Current amounts owed by group member comp. | 166.89 | ||
| Current other receivables | 21.38 | 36.62 | |
| Current deferred tax assets | 31.33 | 31.33 | |
| Short term receivables total | 188.27 | 375.28 | 252.33 |
| Cash and bank deposits | 166.74 | 165.43 | 162.72 |
| Cash and cash equivalents | 166.74 | 165.43 | 162.72 |
| Balance sheet total (assets) | 978.21 | 1 284.41 | 1 258.76 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 200.00 | 200.00 |
| Other reserves | 486.10 | 580.01 | 658.02 |
| Retained earnings | - 486.10 | - 498.93 | - 537.74 |
| Profit of the financial year | 81.08 | 39.20 | -24.23 |
| Shareholders equity total | 121.08 | 320.28 | 296.05 |
| Provisions | 137.10 | 163.62 | 150.36 |
| Non-current loans from credit institutions | 611.34 | 626.63 | 642.29 |
| Non-current liabilities total | 611.34 | 626.63 | 642.29 |
| Current loans from credit institutions | 108.68 | ||
| Current trade creditors | 108.68 | 155.52 | 170.06 |
| Other non-interest bearing current liabilities | - 108.68 | 18.37 | |
| Current liabilities total | 108.68 | 173.89 | 170.06 |
| Balance sheet total (liabilities) | 978.21 | 1 284.41 | 1 258.76 |
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