WeProduce IVS — Credit Rating and Financial Key Figures
CVR number: 37644897
Tungevang 6, Øverød 2840 Holte
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 68.00 | 23.20 | 44.86 | 17.79 |
| Employee benefit expenses | -0.05 | -1.78 | ||
| EBIT | 68.00 | 23.14 | 43.08 | 17.79 |
| Other financial income | 10.45 | |||
| Other financial expenses | -0.64 | -1.56 | -51.81 | -37.45 |
| Pre-tax profit | 67.36 | 21.58 | 1.72 | -19.66 |
| Income taxes | -15.31 | -5.02 | -5.42 | 0.00 |
| Net earnings | 52.05 | 16.57 | -3.69 | -19.66 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 5.63 | 9.00 | 20.25 | |
| Current other receivables | 0.00 | 0.28 | ||
| Current deferred tax assets | 4.00 | |||
| Short term receivables total | 0.00 | 5.90 | 9.00 | 24.25 |
| Other current investments | 51.77 | |||
| Cash and bank deposits | 98.20 | 88.72 | 17.09 | 34.51 |
| Cash and cash equivalents | 98.20 | 88.72 | 68.86 | 34.51 |
| Balance sheet total (assets) | 98.20 | 94.62 | 77.86 | 58.76 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained earnings | 52.05 | 68.61 | 64.92 | |
| Profit of the financial year | 52.05 | 16.57 | -3.69 | -19.66 |
| Shareholders equity total | 52.05 | 68.62 | 64.92 | 45.27 |
| Non-current liabilities total | ||||
| Current trade creditors | 10.00 | 5.00 | 6.00 | 6.00 |
| Current owed to participating | 4.32 | 4.32 | ||
| Short-term deferred tax liabilities | 15.83 | 21.00 | 0.43 | |
| Other non-interest bearing current liabilities | 20.32 | 2.19 | 3.18 | |
| Current liabilities total | 46.15 | 26.00 | 12.94 | 13.50 |
| Balance sheet total (liabilities) | 98.20 | 94.62 | 77.86 | 58.76 |
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