WePlan ApS — Credit Rating and Financial Key Figures
CVR number: 44772221
Egevej 6, 2970 Hørsholm
tel: 30224595
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 4 013.40 |
| Employee benefit expenses | -2 845.47 |
| Total depreciation | -37.20 |
| EBIT | 1 130.73 |
| Other financial income | 0.56 |
| Other financial expenses | -23.83 |
| Pre-tax profit | 1 107.46 |
| Income taxes | - 246.39 |
| Net earnings | 861.07 |
Assets (kDKK)
2024 | |
|---|---|
| Intangible assets total | |
| Buildings | 78.40 |
| Machinery and equipment | 143.78 |
| Tangible assets total | 222.18 |
| Investments total | 26.65 |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 1 191.33 |
| Prepayments and accrued income | 6.99 |
| Current other receivables | 512.03 |
| Short term receivables total | 1 710.34 |
| Cash and bank deposits | 1 068.90 |
| Cash and cash equivalents | 1 068.90 |
| Balance sheet total (assets) | 3 028.07 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 200.00 |
| Shares repurchased | 430.00 |
| Retained earnings | - 430.00 |
| Profit of the financial year | 861.07 |
| Shareholders equity total | 1 061.07 |
| Provisions | 62.54 |
| Non-current liabilities total | |
| Current trade creditors | 423.81 |
| Current owed to group member | 523.72 |
| Short-term deferred tax liabilities | 183.86 |
| Other non-interest bearing current liabilities | 773.08 |
| Current liabilities total | 1 904.47 |
| Balance sheet total (liabilities) | 3 028.07 |
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