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we.supply aps
APS
Active
Reklamebeskyttelse
CVR 41250623
Ebeltoftvej 4, 8400
Ebeltoft
Wholesale of other household goods
·
NACE 4649
Est. 2020 · 6 years old
1 employees
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Wholesale of other household goods
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we.supply aps
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
3M
7M
10M
14M
7M
2020
12M
2021
8M
2022
0M
2023
1M
2024
EBITDA
DKK millions
11M
8M
4M
1M
-3M
5M
2020
9M
+80%
2021
5M
-44%
2022
-2M
-140%
2023
-1M
+50%
2024
Income statement
DKK thousands
Item
2020
2021
2022
2023
2024
Gross profit
7.413
12.263
7.953
78
618
Staff expenses
-2.043
-2.771
-2.479
-1.707
-1.555
EBITDA
5.371
9.493
5.474
-1.629
-937
Depreciation & amort.
-52
-181
-195
-204
-240
EBIT
5.318
9.312
5.279
-1.833
-1.178
Net financials
-163
-127
-79
-73
0
Profit before tax
5.155
9.185
5.201
-1.906
-1.177
Tax
1.155
2.032
1.182
-432
366
Net profit
4.001
7.153
4.019
-1.474
-1.543
Balance sheet
DKK thousands
Item
2020
2021
2022
2023
2024
Total assets
11.338
16.597
17.260
10.831
9.179
Equity
4.041
11.024
12.742
8.768
7.225
Long-term debt
2.193
2.066
1.985
1.904
1.723
Short-term debt
5.068
3.441
2.467
159
231
Total debt
7.261
5.507
4.452
2.063
1.953
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
-151.8%
This company
2020
2024
Soliditetsgrad
78.7%
This company
38.2%
Market median
+106% vs market
2020
2024
Egenkapitalforrentning
-21.4%
This company
18.4%
Market median
-216% vs market
2020
2024
Nettoresultatgrad (af bruttofortjeneste)
-249.8%
This company
2020
2024
Aktivomsætning (af bruttofortjeneste)
0.07×
This company
2020
2024
Gæld/egenkapital
0.27×
This company
0.62×
Market median
+56% vs market
2020
2024
Annual reports & filings
Annual report 2024
Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
View
PDF
Annual report 2020
Filed via CVR / Virk · Period 2020-03-15 – 2020-12-31
View
PDF
More on we.supply aps
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
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Corporate hierarchy, parent and subsidiary network
