Wemakethings Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37690937
Grundtvigsvej 15, 1864 Frederiksberg C
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.75 | - 216.62 | -31.84 | -82.38 | -57.03 |
| EBIT | -4.75 | - 216.62 | -31.84 | -82.38 | -57.03 |
| Other financial income | 572.13 | 215.16 | 623.51 | ||
| Other financial expenses | -30.84 | -17.34 | - 188.85 | -4.50 | -1.06 |
| Income from other inv. held as non-curr. assets | 469.86 | ||||
| Net income from associates (fin.) | 5 256.01 | 1 838.27 | |||
| Pre-tax profit | -35.59 | 5 594.17 | 1 617.57 | 128.28 | 1 035.28 |
| Income taxes | -52.80 | - 125.00 | 15.07 | ||
| Net earnings | -35.59 | 5 541.38 | 1 492.57 | 128.28 | 1 050.35 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Other tangible assets | 28.00 | ||||
| Tangible assets total | 28.00 | ||||
| Investments total | |||||
| Non-current loans receivable | 1 090.00 | 1 000.00 | 1 000.00 | 1 000.00 | 750.00 |
| Long term receivables total | 1 090.00 | 1 000.00 | 1 000.00 | 1 000.00 | 750.00 |
| Inventories total | |||||
| Current other receivables | 84.70 | 25.01 | 20.47 | ||
| Current deferred tax assets | 4.00 | ||||
| Short term receivables total | 84.70 | 29.01 | 20.47 | ||
| Other current investments | 3 233.61 | 3 066.25 | 3 281.03 | 3 895.72 | |
| Cash and bank deposits | 0.76 | 1 550.77 | 2 523.13 | 2 327.10 | 2 856.53 |
| Cash and cash equivalents | 0.76 | 4 784.39 | 5 589.38 | 5 608.14 | 6 752.25 |
| Balance sheet total (assets) | 1 090.76 | 5 784.39 | 6 674.08 | 6 637.14 | 7 550.72 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 213.00 | 100.00 | 117.80 | 222.00 |
| Other reserves | - 122.00 | ||||
| Retained earnings | 164.96 | -83.63 | 4 944.75 | 6 319.52 | 6 225.80 |
| Profit of the financial year | -35.59 | 5 541.38 | 1 492.57 | 128.28 | 1 050.35 |
| Shareholders equity total | 289.97 | 5 720.75 | 6 587.32 | 6 615.60 | 7 426.14 |
| Non-current other liabilities | 579.17 | ||||
| Non-current liabilities total | 579.17 | ||||
| Current trade creditors | 7.50 | 7.50 | 7.50 | ||
| Current owed to participating | 216.63 | 5.84 | 21.12 | 14.01 | 15.07 |
| Short-term deferred tax liabilities | 52.80 | 55.05 | 97.93 | ||
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 3.09 | 0.03 | 4.08 |
| Current liabilities total | 221.63 | 63.64 | 86.76 | 21.55 | 124.58 |
| Balance sheet total (liabilities) | 1 090.76 | 5 784.39 | 6 674.08 | 6 637.14 | 7 550.72 |
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