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Wefleet ApS — Credit Rating and Financial Key Figures
CVR number: 42181994
Strevelinsvej 16, Erritsø 7000 Fredericia
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 66.05 | 121.23 | 163.00 | 2 609.49 | 3 556.65 |
| Employee benefit expenses | - 782.80 | -1 871.43 | |||
| Total depreciation | -67.61 | - 184.35 | - 261.88 | - 412.64 | |
| EBIT | 66.05 | 53.62 | -21.36 | 1 564.81 | 1 272.58 |
| Other financial income | 0.54 | 2.40 | 1.83 | ||
| Other financial expenses | -14.76 | -19.24 | -16.66 | -16.85 | -25.78 |
| Pre-tax profit | 51.29 | 34.38 | -37.48 | 1 550.35 | 1 248.63 |
| Income taxes | 29.79 | 4.82 | 13.25 | - 339.56 | - 274.56 |
| Net earnings | 81.08 | 39.20 | -24.23 | 1 210.80 | 974.07 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Development expenditure | 623.20 | 743.70 | 843.71 | 836.30 | 809.42 |
| Intangible assets total | 623.20 | 743.70 | 843.71 | 836.30 | 809.42 |
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 343.95 | 184.38 | 1 502.15 | 1 647.58 | |
| Current amounts owed by group member comp. | 166.89 | ||||
| Current owed by particip. interest comp. | 31.33 | ||||
| Prepayments and accrued income | 13.28 | ||||
| Current other receivables | 21.38 | 36.62 | |||
| Current deferred tax assets | 31.33 | ||||
| Short term receivables total | 188.27 | 375.28 | 252.33 | 1 502.15 | 1 660.86 |
| Cash and bank deposits | 166.74 | 165.43 | 162.72 | 909.11 | 2 721.71 |
| Cash and cash equivalents | 166.74 | 165.43 | 162.72 | 909.11 | 2 721.71 |
| Balance sheet total (assets) | 978.21 | 1 284.41 | 1 258.76 | 3 247.57 | 5 191.99 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Other reserves | 486.10 | 580.01 | 658.02 | 652.32 | 631.34 |
| Retained earnings | - 486.10 | - 498.93 | - 537.74 | - 556.27 | 675.50 |
| Profit of the financial year | 81.08 | 39.20 | -24.23 | 1 210.80 | 974.07 |
| Shareholders equity total | 121.08 | 320.28 | 296.05 | 1 506.85 | 2 480.92 |
| Provisions | 137.10 | 163.62 | 150.36 | 183.99 | 180.99 |
| Non-current loans from credit institutions | 611.34 | 626.63 | 647.13 | 663.30 | 679.89 |
| Non-current liabilities total | 611.34 | 626.63 | 647.13 | 663.30 | 679.89 |
| Current loans from credit institutions | 108.68 | ||||
| Current trade creditors | 108.68 | 155.52 | 165.22 | 408.68 | 1 061.42 |
| Short-term deferred tax liabilities | 55.93 | 277.55 | |||
| Other non-interest bearing current liabilities | - 108.68 | 18.37 | 428.83 | 511.23 | |
| Current liabilities total | 108.68 | 173.89 | 165.22 | 893.43 | 1 850.19 |
| Balance sheet total (liabilities) | 978.21 | 1 284.41 | 1 258.76 | 3 247.57 | 5 191.99 |
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