We Build - Together ApS — Credit Rating and Financial Key Figures
CVR number: 39236621
Betulavej 11, 3200 Helsinge
Simon@webuildtogether.dk
tel: 30746745
www.webuildtogether.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 247.66 | 1 764.25 | 1 711.12 | 542.70 | 1 952.66 |
| Employee benefit expenses | - 725.77 | - 825.76 | -1 022.79 | - 935.46 | -1 438.46 |
| Total depreciation | -30.59 | -56.48 | -56.48 | ||
| EBIT | - 478.11 | 938.49 | 657.74 | - 449.24 | 457.72 |
| Other financial expenses | -3.50 | -4.24 | -7.37 | -5.02 | -0.03 |
| Pre-tax profit | - 481.62 | 934.25 | 650.37 | - 454.26 | 457.70 |
| Income taxes | - 101.93 | - 147.08 | 96.20 | - 102.25 | |
| Net earnings | - 481.62 | 832.32 | 503.28 | - 358.05 | 355.45 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 322.40 | 265.92 | 209.44 | ||
| Tangible assets total | 322.40 | 265.92 | 209.44 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 196.96 | 211.44 | 216.28 | 359.79 | |
| Prepayments and accrued income | 2.88 | ||||
| Current other receivables | 161.07 | ||||
| Current deferred tax assets | 88.61 | 154.59 | |||
| Short term receivables total | 196.96 | 211.44 | 163.96 | 304.89 | 514.37 |
| Cash and bank deposits | 12.10 | 1 062.22 | 1 127.15 | 373.89 | 692.09 |
| Cash and cash equivalents | 12.10 | 1 062.22 | 1 127.15 | 373.89 | 692.09 |
| Balance sheet total (assets) | 209.06 | 1 273.66 | 1 613.50 | 944.70 | 1 415.90 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 117.80 | 120.00 | ||
| Retained earnings | 495.19 | -99.43 | 732.89 | 1 003.98 | 525.92 |
| Profit of the financial year | - 481.62 | 832.32 | 503.28 | - 358.05 | 355.45 |
| Shareholders equity total | 63.57 | 895.89 | 1 286.18 | 813.72 | 1 051.37 |
| Provisions | 12.68 | 13.32 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 18.33 | ||||
| Current owed to participating | 5.29 | 18.79 | 36.54 | ||
| Short-term deferred tax liabilities | 1.93 | 14.40 | |||
| Other non-interest bearing current liabilities | 127.17 | 375.84 | 294.95 | 112.19 | 314.67 |
| Current liabilities total | 145.49 | 377.77 | 314.64 | 130.98 | 351.22 |
| Balance sheet total (liabilities) | 209.06 | 1 273.66 | 1 613.50 | 944.70 | 1 415.90 |
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