WeDoBooks Group A/S — Credit Rating and Financial Key Figures
CVR number: 37165875
P.O. Pedersens Vej 14 E, Skejby 8200 Aarhus N
tel: 70220504
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 523.00 | 3 799.00 | 22 475.00 | 34 498.70 | 45 415.84 |
| Employee benefit expenses | -26 207.04 | -25 105.21 | |||
| Total depreciation | -9 233.10 | -6 857.27 | |||
| EBIT | -7 572.00 | -5 905.00 | -3 837.00 | - 941.44 | 13 453.36 |
| Other financial income | 684.46 | 1 041.22 | |||
| Other financial expenses | -9 202.64 | -10 088.48 | |||
| Pre-tax profit | -5 624.00 | -4 782.00 | -7 636.00 | -1 409.47 | 4 391.40 |
| Income taxes | 468.03 | 9 061.97 | |||
| Net earnings | -5 624.00 | -4 782.00 | -7 636.00 | - 941.44 | 13 453.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 32 887.50 | 49 689.18 | |||
| Intangible rights | 1 081.25 | 985.25 | |||
| Goodwill | 73 713.26 | 109 336.45 | |||
| Intangible assets total | 107 682.01 | 160 010.89 | |||
| Machinery and equipment | 703.82 | 310.37 | |||
| Tangible assets total | 703.82 | 310.37 | |||
| Investments total | 13 248.00 | 25 893.00 | 93 185.00 | 768.31 | 449.32 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 21 205.86 | 30 686.04 | |||
| Prepayments and accrued income | 939.69 | 507.01 | |||
| Current other receivables | 19 914.71 | 38 742.01 | |||
| Current deferred tax assets | 2 140.25 | 13 936.90 | |||
| Short term receivables total | 44 200.51 | 83 871.96 | |||
| Cash and bank deposits | 2 857.46 | 542.69 | |||
| Cash and cash equivalents | 2 857.46 | 542.69 | |||
| Balance sheet total (assets) | 13 248.00 | 25 893.00 | 93 185.00 | 156 212.11 | 245 185.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | -2 435.00 | 3 782.00 | 1 850.00 | 2 401.89 | 2 751.26 |
| Share premium account | 40 444.18 | 65 644.82 | |||
| Other reserves | 25 652.25 | 38 898.94 | |||
| Retained earnings | 5 624.00 | 4 782.00 | 7 636.00 | -72 134.38 | -86 307.82 |
| Profit of the financial year | -5 624.00 | -4 782.00 | -7 636.00 | - 941.44 | 13 453.36 |
| Shareholders equity total | -2 435.00 | 3 782.00 | 1 850.00 | -4 577.50 | 34 440.56 |
| Provisions | 695.13 | ||||
| Non-current loans from credit institutions | 45 738.00 | 48 853.90 | |||
| Non-current deferred tax liabilities | 22 635.49 | 23 919.57 | |||
| Non-current liabilities total | 68 373.49 | 72 773.47 | |||
| Current loans from credit institutions | 21 074.84 | 21 059.47 | |||
| Current trade creditors | 59 963.81 | 65 745.63 | |||
| Short-term deferred tax liabilities | 191.05 | 159.87 | |||
| Other non-interest bearing current liabilities | 7 205.80 | 47 012.46 | |||
| Accruals and deferred income | 3 285.49 | 3 993.76 | |||
| Current liabilities total | 91 720.99 | 137 971.19 | |||
| Balance sheet total (liabilities) | -2 435.00 | 3 782.00 | 1 850.00 | 156 212.11 | 245 185.22 |
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