WEIRDWEAR ApS — Credit Rating and Financial Key Figures
CVR number: 35245863
Nansensgade 13, 1366 København K
bente@weirdwear.dk
tel: 20772912
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 762.68 | 1 435.67 | 1 499.82 | 1 133.63 | 1 353.96 |
| Employee benefit expenses | - 883.20 | -1 397.14 | -1 224.12 | -1 228.45 | -1 250.25 |
| Total depreciation | -57.63 | -37.34 | -37.19 | -36.34 | -31.07 |
| EBIT | - 178.15 | 1.20 | 238.51 | - 131.16 | 72.63 |
| Other financial income | 0.09 | 0.02 | |||
| Other financial expenses | -31.67 | -26.34 | -24.48 | -21.64 | -15.55 |
| Pre-tax profit | - 209.82 | -25.14 | 214.11 | - 152.78 | 57.09 |
| Income taxes | 45.81 | 4.78 | -48.52 | 32.20 | -13.00 |
| Net earnings | - 164.01 | -20.36 | 165.59 | - 120.58 | 44.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 221.65 | 1 189.72 | 1 157.80 | 1 126.72 | 1 095.65 |
| Machinery and equipment | 15.94 | 10.53 | 5.26 | ||
| Tangible assets total | 1 237.59 | 1 200.25 | 1 163.06 | 1 126.72 | 1 095.65 |
| Investments total | 18.00 | 18.00 | 18.00 | 18.00 | 18.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 119.79 | 14.37 | 6.25 | 200.81 | 49.38 |
| Current other receivables | 177.83 | 275.23 | 539.07 | 93.52 | 56.87 |
| Current deferred tax assets | 132.66 | 145.44 | 58.92 | 91.13 | 83.50 |
| Short term receivables total | 430.29 | 435.05 | 604.25 | 385.47 | 189.74 |
| Cash and bank deposits | 425.29 | 383.40 | 186.00 | 238.76 | 271.66 |
| Cash and cash equivalents | 425.29 | 383.40 | 186.00 | 238.76 | 271.66 |
| Balance sheet total (assets) | 2 111.17 | 2 036.70 | 1 971.31 | 1 768.95 | 1 575.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | |
| Retained earnings | 1 181.01 | 959.81 | 880.55 | 985.14 | 864.57 |
| Profit of the financial year | - 164.01 | -20.36 | 165.59 | - 120.58 | 44.08 |
| Shareholders equity total | 1 153.51 | 1 076.65 | 1 185.04 | 1 005.57 | 988.65 |
| Non-current loans from credit institutions | 447.56 | 301.12 | 220.89 | 121.96 | 17.48 |
| Non-current liabilities total | 447.56 | 301.12 | 220.89 | 121.96 | 17.48 |
| Current loans from credit institutions | 70.00 | 120.00 | 100.00 | 100.00 | 100.00 |
| Current trade creditors | 13.96 | 20.00 | 42.73 | 37.93 | |
| Current owed to participating | 204.22 | 252.39 | |||
| Short-term deferred tax liabilities | 11.37 | ||||
| Other non-interest bearing current liabilities | 440.10 | 320.74 | 192.98 | 498.70 | 419.61 |
| Current liabilities total | 510.10 | 658.92 | 565.37 | 641.43 | 568.91 |
| Balance sheet total (liabilities) | 2 111.17 | 2 036.70 | 1 971.31 | 1 768.95 | 1 575.05 |
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