WEPIONEER ApS — Credit Rating and Financial Key Figures
CVR number: 26132037
Ryvej 18, 2830 Virum
aw@wepioneer.com
tel: 30201021
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 5.96 | 6.44 | 6.02 | -11.41 |
| EBIT | 5.96 | 6.44 | 6.02 | -11.41 |
| Other financial income | 0.26 | 0.46 | 0.42 | 0.37 |
| Pre-tax profit | 6.21 | 6.90 | 6.45 | -11.04 |
| Income taxes | -1.36 | -1.52 | -1.41 | 2.43 |
| Net earnings | 4.85 | 5.38 | 5.04 | -8.61 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 11.01 | 12.11 | 11.02 | 4.98 |
| Current other receivables | 0.80 | 4.75 | ||
| Current deferred tax assets | 2.43 | |||
| Short term receivables total | 11.01 | 12.91 | 11.02 | 12.16 |
| Cash and bank deposits | 21.08 | 21.01 | 17.51 | 4.11 |
| Cash and cash equivalents | 21.08 | 21.01 | 17.51 | 4.11 |
| Balance sheet total (assets) | 32.10 | 33.92 | 28.52 | 16.27 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 201.73 | - 196.88 | - 191.49 | - 186.45 |
| Profit of the financial year | 4.85 | 5.38 | 5.04 | -8.61 |
| Shareholders equity total | -71.88 | -66.49 | -61.45 | -70.06 |
| Capital loans | 79.20 | 79.20 | 79.20 | 79.20 |
| Non-current liabilities total | 79.20 | 79.20 | 79.20 | 79.20 |
| Advances received | 14.00 | 14.00 | 3.50 | |
| Short-term deferred tax liabilities | 1.36 | 1.52 | 1.41 | |
| Other non-interest bearing current liabilities | 9.41 | 5.70 | 5.87 | 7.13 |
| Current liabilities total | 24.78 | 21.22 | 10.78 | 7.13 |
| Balance sheet total (liabilities) | 32.10 | 33.92 | 28.52 | 16.27 |
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