weroes ApS — Credit Rating and Financial Key Figures

CVR number: 39854945
Mågevej 20, 8660 Skanderborg
Free credit report

Income statement (kDKK)

2019
2020
2021
Fiscal period length121212
Net sales
Gross profit760.01759.38245.65
Employee benefit expenses- 633.26- 743.68- 243.04
Total depreciation-0.85-11.85-11.85
EBIT125.903.85-9.24
Other financial expenses-0.68-2.48-43.86
Pre-tax profit125.221.37-53.10
Income taxes-27.98-0.870.60
Net earnings97.240.50-52.50

Assets (kDKK)

2019
2020
2021
Intangible assets total
Machinery and equipment34.7022.8611.01
Tangible assets total34.7022.8611.01
Investments total
Long term receivables total
Inventories total
Current trade debtors95.8771.10
Current amounts owed by group member comp.50.93
Current other receivables0.51
Short term receivables total95.8771.1051.44
Cash and bank deposits136.77219.92277.20
Cash and cash equivalents136.77219.92277.20
Balance sheet total (assets)267.34313.88339.65

Equity and liabilities (kDKK)

2019
2020
2021
Share capital50.0050.0050.00
Shares repurchased80.00
Retained earnings-80.0017.2417.74
Profit of the financial year97.240.50-52.50
Shareholders equity total147.2467.7415.24
Provisions1.800.60
Non-current liabilities total
Current trade creditors5.676.526.50
Current owed to participating0.49
Short-term deferred tax liabilities26.182.07
Other non-interest bearing current liabilities85.97236.94317.91
Current liabilities total118.30245.53324.41
Balance sheet total (liabilities)267.34313.88339.65
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