Selskabet af 18. marts 2022 ApS — Credit Rating and Financial Key Figures
CVR number: 36928271
Kochsgade 31 D, 5000 Odense C
info@wedoio.com
tel: 70222274
wedoio.com
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.30 | -4.45 | 17.22 | 286.30 | - 261.50 |
| Employee benefit expenses | - 199.13 | -63.88 | - 514.54 | ||
| Total depreciation | -11.43 | -52.72 | - 494.49 | ||
| EBIT | -6.30 | -4.45 | - 193.34 | 169.70 | -1 270.52 |
| Other financial income | 12.40 | ||||
| Other financial expenses | -2.51 | -9.81 | - 114.86 | ||
| Pre-tax profit | -6.30 | -4.45 | - 195.84 | 159.90 | -1 372.98 |
| Income taxes | -1.30 | 45.10 | 22.63 | 319.65 | |
| Net earnings | -7.60 | -4.45 | - 150.75 | 182.52 | -1 053.33 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Development expenditure | 875.56 | 2 170.44 | |||
| Goodwill | 188.57 | 160.57 | 132.00 | ||
| Intangible assets total | 188.57 | 1 036.13 | 2 302.43 | ||
| Tangible assets total | |||||
| Investments total | 14.34 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 19.29 | 155.32 | 212.38 | ||
| Prepayments and accrued income | 27.80 | 64.83 | |||
| Current other receivables | 0.07 | ||||
| Current deferred tax assets | 45.10 | 67.72 | 387.38 | ||
| Short term receivables total | 64.45 | 250.84 | 664.59 | ||
| Cash and bank deposits | 38.50 | 34.05 | 48.56 | 745.28 | 81.71 |
| Cash and cash equivalents | 38.50 | 34.05 | 48.56 | 745.28 | 81.71 |
| Balance sheet total (assets) | 38.50 | 34.05 | 301.58 | 2 032.25 | 3 063.07 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 74.52 | 74.52 |
| Other reserves | 682.94 | 1 692.94 | |||
| Retained earnings | -8.90 | -16.50 | -20.95 | 446.48 | - 381.00 |
| Profit of the financial year | -7.60 | -4.45 | - 150.75 | 182.52 | -1 053.33 |
| Shareholders equity total | 33.50 | 29.05 | - 121.70 | 1 386.46 | 333.13 |
| Non-current loans from credit institutions | 2 028.55 | ||||
| Non-current other liabilities | 307.59 | ||||
| Non-current deferred tax liabilities | 165.54 | ||||
| Non-current liabilities total | 307.59 | 2 194.09 | |||
| Current trade creditors | 5.00 | 5.00 | 22.25 | 232.46 | 129.32 |
| Current owed to participating | 2.55 | 5.55 | |||
| Other non-interest bearing current liabilities | 93.44 | 397.57 | 326.09 | ||
| Accruals and deferred income | 13.20 | 74.89 | |||
| Current liabilities total | 5.00 | 5.00 | 115.69 | 645.79 | 535.85 |
| Balance sheet total (liabilities) | 38.50 | 34.05 | 301.58 | 2 032.25 | 3 063.07 |
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