WeCircle ApS — Credit Rating and Financial Key Figures
CVR number: 42735973
Strynøgade 7, 2100 København Ø
tel: 71994441
https://wecircle.io
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 697.61 | 975.33 |
| Employee benefit expenses | -66.68 | - 505.89 |
| Total depreciation | -16.31 | -16.31 |
| EBIT | 614.62 | 453.13 |
| Other financial expenses | -8.07 | -10.54 |
| Pre-tax profit | 606.55 | 442.60 |
| Income taxes | - 134.27 | -96.05 |
| Net earnings | 472.28 | 346.54 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible rights | 23.11 | 6.80 |
| Intangible assets total | 23.11 | 6.80 |
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 116.97 | 683.71 |
| Short term receivables total | 116.97 | 683.71 |
| Cash and bank deposits | 695.88 | 426.14 |
| Cash and cash equivalents | 695.88 | 426.14 |
| Balance sheet total (assets) | 835.96 | 1 116.65 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 20.18 | 492.47 |
| Profit of the financial year | 472.28 | 346.54 |
| Shareholders equity total | 532.47 | 879.01 |
| Non-current liabilities total | ||
| Current trade creditors | 1.04 | |
| Current owed to group member | 116.98 | 51.60 |
| Other non-interest bearing current liabilities | 186.51 | 185.01 |
| Current liabilities total | 303.49 | 237.64 |
| Balance sheet total (liabilities) | 835.96 | 1 116.65 |
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