WeKomply TopCo ApS — Credit Rating and Financial Key Figures
CVR number: 41804661
Kay Fiskers Plads 10, 2300 København S
info@esmiley.dk
tel: 70265555
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 35 965.00 | 102 800.00 |
| Employee benefit expenses | -19 088.00 | -55 406.00 |
| Total depreciation | -7 969.00 | -24 623.00 |
| EBIT | 8 908.00 | 22 771.00 |
| Other financial income | 197.00 | 823.00 |
| Other financial expenses | -3 549.00 | -14 586.00 |
| Pre-tax profit | 5 556.00 | 10 369.00 |
| Income taxes | -2 448.00 | -6 262.00 |
| Net earnings | 3 108.00 | 4 107.00 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Development expenditure | 8 333.00 | 6 204.00 |
| Goodwill | 209 034.00 | 401 327.00 |
| Intangible assets total | 217 367.00 | 407 531.00 |
| Buildings | 91.00 | 116.00 |
| Machinery and equipment | 1 305.00 | 5 664.00 |
| Tangible assets total | 1 396.00 | 5 780.00 |
| Investments total | 809.00 | 804.00 |
| Non-current loans receivable | 424.00 | 2 000.00 |
| Long term receivables total | 424.00 | 2 000.00 |
| Raw materials and consumables | 488.00 | 2 320.00 |
| Inventories total | 488.00 | 2 320.00 |
| Current trade debtors | 3 063.00 | 25 695.00 |
| Current owed by particip. interest comp. | 2 525.00 | |
| Prepayments and accrued income | 527.00 | 1 195.00 |
| Current other receivables | 359.00 | 1 354.00 |
| Short term receivables total | 6 474.00 | 28 244.00 |
| Cash and bank deposits | 8 044.00 | 24 838.00 |
| Cash and cash equivalents | 8 044.00 | 24 838.00 |
| Balance sheet total (assets) | 235 002.00 | 471 517.00 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 5 827.00 | 9 050.00 |
| Other reserves | 6 492.00 | 4 839.00 |
| Retained earnings | 95 208.00 | 228 599.00 |
| Profit of the financial year | 3 108.00 | 4 107.00 |
| Shareholders equity total | 110 635.00 | 246 595.00 |
| Provisions | 43.00 | 1 213.00 |
| Non-current loans from credit institutions | 111 800.00 | 184 889.00 |
| Non-current liabilities total | 111 800.00 | 184 889.00 |
| Current loans from credit institutions | 2 278.00 | 9 205.00 |
| Current trade creditors | 1 083.00 | 1 920.00 |
| Short-term deferred tax liabilities | 826.00 | 5 134.00 |
| Other non-interest bearing current liabilities | 8 337.00 | 22 561.00 |
| Current liabilities total | 12 524.00 | 38 820.00 |
| Balance sheet total (liabilities) | 235 002.00 | 471 517.00 |
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