WEGO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27968503
Lindevej 7, 4560 Vig
Willy.Gotfredsen@gmail.com
tel: 40212477
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -10.36 | ||||
| Gross profit | -0.60 | -12.02 | -10.36 | -1.20 | -1.20 |
| Costs of management | -0.60 | -12.02 | |||
| EBIT | -0.60 | -12.02 | -10.36 | -1.20 | -1.20 |
| Other financial income | 43.83 | 21.08 | 77.11 | ||
| Other financial expenses | -1.27 | -9.31 | |||
| Pre-tax profit | 43.23 | 7.79 | -10.36 | -1.20 | 66.60 |
| Income taxes | -4.17 | -1.99 | -13.79 | ||
| Net earnings | 39.06 | 5.80 | -10.36 | -1.20 | 52.81 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1 010.22 | 901.30 | 643.85 | 687.03 | 588.99 |
| Current deferred tax assets | 1.00 | 1.36 | |||
| Short term receivables total | 1 010.22 | 901.30 | 644.85 | 688.39 | 588.99 |
| Cash and bank deposits | 130.85 | 207.63 | 347.13 | 302.75 | 402.20 |
| Cash and cash equivalents | 130.85 | 207.63 | 347.13 | 302.75 | 402.20 |
| Balance sheet total (assets) | 1 141.07 | 1 108.93 | 991.98 | 991.14 | 991.19 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 50.00 | 100.00 | 100.00 | 100.00 | 400.00 |
| Retained earnings | 921.69 | 869.55 | 775.35 | 765.35 | 364.15 |
| Profit of the financial year | 39.06 | 5.80 | -10.36 | -1.20 | 52.81 |
| Shareholders equity total | 1 135.74 | 1 100.35 | 989.99 | 989.15 | 941.95 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 5.32 | 8.59 | 1.99 | 1.99 | 16.68 |
| Other non-interest bearing current liabilities | 32.56 | ||||
| Current liabilities total | 5.32 | 8.59 | 1.99 | 1.99 | 49.24 |
| Balance sheet total (liabilities) | 1 141.07 | 1 108.93 | 991.98 | 991.14 | 991.19 |
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