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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 764.25 | 1 711.12 | 542.70 | 1 952.66 | 1 348.69 |
| Employee benefit expenses | - 825.76 | -1 022.79 | - 935.46 | -1 438.46 | -1 166.77 |
| Total depreciation | -30.59 | -56.48 | -56.48 | -56.48 | |
| EBIT | 938.49 | 657.74 | - 449.24 | 457.72 | 125.44 |
| Other financial income | 10.47 | ||||
| Other financial expenses | -4.24 | -7.37 | -5.02 | -0.03 | -1.24 |
| Pre-tax profit | 934.25 | 650.37 | - 454.26 | 457.70 | 134.67 |
| Income taxes | - 101.93 | - 147.08 | 96.20 | - 102.25 | -42.14 |
| Net earnings | 832.32 | 503.28 | - 358.05 | 355.45 | 92.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 322.40 | 265.92 | 209.44 | 152.96 | |
| Tangible assets total | 322.40 | 265.92 | 209.44 | 152.96 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 211.44 | 216.28 | 359.79 | 327.62 | |
| Prepayments and accrued income | 2.88 | ||||
| Current other receivables | 161.07 | 91.08 | |||
| Current deferred tax assets | 88.61 | 154.59 | 23.62 | ||
| Short term receivables total | 211.44 | 163.96 | 304.89 | 514.37 | 442.33 |
| Cash and bank deposits | 1 062.22 | 1 127.15 | 373.89 | 692.09 | 748.29 |
| Cash and cash equivalents | 1 062.22 | 1 127.15 | 373.89 | 692.09 | 748.29 |
| Balance sheet total (assets) | 1 273.66 | 1 613.50 | 944.70 | 1 415.90 | 1 343.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 117.80 | 120.00 | 135.00 | |
| Retained earnings | -99.43 | 732.89 | 1 003.98 | 525.92 | 746.37 |
| Profit of the financial year | 832.32 | 503.28 | - 358.05 | 355.45 | 92.53 |
| Shareholders equity total | 895.89 | 1 286.18 | 813.72 | 1 051.37 | 1 023.90 |
| Provisions | 12.68 | 13.32 | 9.08 | ||
| Non-current liabilities total | |||||
| Current owed to participating | 5.29 | 18.79 | 36.54 | 44.08 | |
| Short-term deferred tax liabilities | 1.93 | 14.40 | |||
| Other non-interest bearing current liabilities | 375.84 | 294.95 | 112.19 | 314.67 | 266.52 |
| Current liabilities total | 377.77 | 314.64 | 130.98 | 351.22 | 310.60 |
| Balance sheet total (liabilities) | 1 273.66 | 1 613.50 | 944.70 | 1 415.90 | 1 343.58 |
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