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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 402.96 | 4 138.68 | 6 902.63 | 11 944.76 | 17 255.64 |
| Employee benefit expenses | -2 109.68 | -6 400.60 | -12 505.31 | -21 934.30 | -22 014.83 |
| Total depreciation | -1 305.20 | -1 748.92 | -2 440.11 | -2 581.79 | -2 735.47 |
| EBIT | -2 011.92 | -4 010.84 | -8 042.78 | -12 571.33 | -7 494.65 |
| Other financial income | -0.01 | 17.87 | 7.14 | 159.00 | 44.22 |
| Other financial expenses | - 358.18 | - 397.72 | - 680.84 | -1 273.90 | -2 327.11 |
| Reduction non-current investment assets | - 637.94 | ||||
| Pre-tax profit | -2 370.10 | -4 390.68 | -8 716.48 | -13 686.23 | -10 415.48 |
| Income taxes | 518.79 | 1 271.02 | 1 312.68 | ||
| Net earnings | -1 851.31 | -3 119.67 | -7 403.80 | -13 686.23 | -10 415.48 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 9 347.59 | 12 374.99 | 12 871.97 | 12 899.39 | 12 867.80 |
| Intangible assets total | 9 347.59 | 12 374.99 | 12 871.97 | 12 899.39 | 12 867.80 |
| Buildings | 17.78 | 11.11 | 4.44 | ||
| Machinery and equipment | 70.23 | 124.04 | 127.35 | 77.43 | |
| Tangible assets total | 88.01 | 135.16 | 131.79 | 77.43 | |
| Holdings in group member companies | 0.38 | 0.38 | 0.38 | 7.98 | 0.38 |
| Investments total | 121.16 | 141.80 | 484.78 | 727.86 | 246.38 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 181.23 | 622.27 | 1 299.02 | 2 769.21 | 2 590.72 |
| Prepayments and accrued income | 3.35 | 37.41 | 248.93 | 21.28 | 137.49 |
| Current other receivables | 100.52 | 1 245.66 | 56.05 | 29.21 | 3 347.33 |
| Current deferred tax assets | 730.62 | 1 046.64 | |||
| Short term receivables total | 1 015.72 | 2 951.97 | 1 604.00 | 2 819.70 | 6 075.54 |
| Cash and bank deposits | 455.57 | 920.42 | 375.36 | 579.23 | 933.58 |
| Cash and cash equivalents | 455.57 | 920.42 | 375.36 | 579.23 | 933.58 |
| Balance sheet total (assets) | 10 940.05 | 16 477.20 | 15 471.26 | 17 157.97 | 20 200.73 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 022.98 | 1 453.90 | 1 619.64 | 1 873.06 | 2 153.44 |
| Share premium account | 192.60 | 18 056.67 | |||
| Other reserves | 6 591.86 | 9 186.32 | 9 919.28 | 10 061.52 | 10 036.88 |
| Retained earnings | -2 789.85 | 21.66 | -3 830.97 | -11 184.40 | 1 910.92 |
| Profit of the financial year | -1 851.31 | -3 119.67 | -7 403.80 | -13 686.23 | -10 415.48 |
| Shareholders equity total | 2 973.68 | 7 542.22 | 496.76 | 5 120.63 | 3 685.76 |
| Provisions | 1 537.46 | 1 313.08 | |||
| Non-current loans from credit institutions | 1 070.00 | ||||
| Non-current other liabilities | 3 007.46 | 3 245.13 | 9 141.41 | ||
| Non-current deferred tax liabilities | 6 571.49 | 10 428.10 | |||
| Non-current liabilities total | 4 077.47 | 3 245.13 | 9 141.41 | 6 571.49 | 10 428.10 |
| Current loans from credit institutions | 605.71 | 728.99 | 2 610.53 | 2 292.61 | 688.25 |
| Advances received | 21.64 | ||||
| Current trade creditors | 225.03 | 114.79 | 328.51 | 102.92 | 1 284.93 |
| Other non-interest bearing current liabilities | 945.70 | 2 776.28 | 2 894.05 | 3 070.31 | 3 492.34 |
| Accruals and deferred income | 574.99 | 735.06 | 621.35 | ||
| Current liabilities total | 2 351.44 | 4 376.77 | 5 833.09 | 5 465.85 | 6 086.87 |
| Balance sheet total (liabilities) | 10 940.05 | 16 477.20 | 15 471.26 | 17 157.97 | 20 200.73 |
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