WEPLY A/S — Credit Rating and Financial Key Figures
CVR number: 35414800
Vesterbrogade 6 D, 1620 København V
info@weply.dk
tel: 21199199
weply.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 138.68 | 6 902.63 | 11 944.76 | 15 894.70 | 19 863.56 |
| Employee benefit expenses | -6 400.60 | -12 505.31 | -21 934.30 | -20 653.88 | -17 855.74 |
| Total depreciation | -1 748.92 | -2 440.11 | -2 581.79 | -2 769.61 | -3 016.02 |
| EBIT | -4 010.84 | -8 042.78 | -12 571.33 | -7 528.80 | -1 008.20 |
| Other financial income | 17.87 | 7.14 | 159.00 | 44.22 | 122.84 |
| Other financial expenses | - 397.72 | - 680.84 | -1 273.90 | -2 292.96 | -1 790.52 |
| Reduction non-current investment assets | - 637.94 | - 950.22 | |||
| Pre-tax profit | -4 390.68 | -8 716.48 | -13 686.23 | -10 415.48 | -3 626.10 |
| Income taxes | 1 271.02 | 1 312.68 | |||
| Net earnings | -3 119.67 | -7 403.80 | -13 686.23 | -10 415.48 | -3 626.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 12 374.99 | 12 871.97 | 12 899.39 | 12 867.80 | 14 884.00 |
| Intangible assets total | 12 374.99 | 12 871.97 | 12 899.39 | 12 867.80 | 14 884.00 |
| Buildings | 17.78 | 11.11 | 4.44 | ||
| Machinery and equipment | 70.23 | 124.04 | 127.35 | 77.43 | 76.92 |
| Tangible assets total | 88.01 | 135.16 | 131.79 | 77.43 | 76.92 |
| Holdings in group member companies | 0.38 | 0.38 | 7.98 | 0.38 | 0.38 |
| Investments total | 141.80 | 484.78 | 727.86 | 246.38 | 246.38 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 622.27 | 1 299.02 | 2 769.21 | 2 590.72 | 2 444.16 |
| Current amounts owed by group member comp. | 63.23 | ||||
| Prepayments and accrued income | 37.41 | 248.93 | 21.28 | 137.49 | 256.41 |
| Current other receivables | 1 245.66 | 56.05 | 29.21 | 3 347.33 | 260.58 |
| Current deferred tax assets | 1 046.64 | ||||
| Short term receivables total | 2 951.97 | 1 604.00 | 2 819.70 | 6 075.54 | 3 024.38 |
| Cash and bank deposits | 920.42 | 375.36 | 579.23 | 933.58 | 1 185.64 |
| Cash and cash equivalents | 920.42 | 375.36 | 579.23 | 933.58 | 1 185.64 |
| Balance sheet total (assets) | 16 477.20 | 15 471.26 | 17 157.97 | 20 200.73 | 19 417.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 453.90 | 1 619.64 | 1 873.06 | 2 153.44 | 2 153.44 |
| Share premium account | 192.60 | 18 056.67 | |||
| Other reserves | 9 186.32 | 9 919.28 | 10 061.52 | 10 036.88 | 11 609.51 |
| Retained earnings | 21.66 | -3 830.97 | -11 184.40 | 1 910.92 | -10 077.19 |
| Profit of the financial year | -3 119.67 | -7 403.80 | -13 686.23 | -10 415.48 | -3 626.10 |
| Shareholders equity total | 7 542.22 | 496.76 | 5 120.63 | 3 685.76 | 59.66 |
| Provisions | 1 313.08 | ||||
| Non-current other liabilities | 3 245.13 | 9 141.41 | |||
| Non-current deferred tax liabilities | 6 571.49 | 10 428.10 | 13 383.89 | ||
| Non-current liabilities total | 3 245.13 | 9 141.41 | 6 571.49 | 10 428.10 | 13 383.89 |
| Current loans from credit institutions | 728.99 | 2 610.53 | 2 292.61 | 688.25 | 1 060.99 |
| Advances received | 21.64 | ||||
| Current trade creditors | 114.79 | 328.51 | 102.92 | 1 284.93 | 1 108.67 |
| Other non-interest bearing current liabilities | 2 776.28 | 2 894.05 | 3 070.31 | 3 492.34 | 2 832.81 |
| Accruals and deferred income | 735.06 | 621.35 | 971.29 | ||
| Current liabilities total | 4 376.77 | 5 833.09 | 5 465.85 | 6 086.87 | 5 973.77 |
| Balance sheet total (liabilities) | 16 477.20 | 15 471.26 | 17 157.97 | 20 200.73 | 19 417.33 |
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