Wecycle Furniture ApS — Credit Rating and Financial Key Figures
CVR number: 43889087
Burmeistersgade 11, 1429 København K
didde@wecyclefurniture.dk
tel: 31135345
www.wecyclefurniture.dk
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 271.55 | - 704.22 |
| Employee benefit expenses | - 165.16 | - 377.35 |
| EBIT | - 436.71 | -1 081.58 |
| Other financial expenses | -17.54 | -60.80 |
| Pre-tax profit | - 454.25 | -1 142.38 |
| Net earnings | - 454.25 | -1 142.38 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | 15.00 | 15.00 |
| Long term receivables total | ||
| Raw materials and consumables | 88.46 | 275.00 |
| Inventories total | 88.46 | 275.00 |
| Current trade debtors | 43.99 | 3.72 |
| Prepayments and accrued income | 0.61 | |
| Current other receivables | 67.73 | 8.06 |
| Short term receivables total | 111.72 | 12.40 |
| Balance sheet total (assets) | 215.18 | 302.40 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | - 454.25 | |
| Profit of the financial year | - 454.25 | -1 142.38 |
| Shareholders equity total | - 414.25 | -1 556.62 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 346.02 | 1 008.34 |
| Advances received | 6.00 | |
| Current trade creditors | 64.60 | 298.00 |
| Current owed to participating | 8.67 | 421.71 |
| Other non-interest bearing current liabilities | 210.14 | 124.98 |
| Current liabilities total | 629.43 | 1 859.02 |
| Balance sheet total (liabilities) | 215.18 | 302.40 |
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