WELTKLASSE ApS — Credit Rating and Financial Key Figures
CVR number: 29426848
Bygaden 20 D, 9000 Aalborg
hej@weltklasse.dk
tel: 70234561
www.weltklasse.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 308.75 | 4 099.50 | 3 494.29 | 3 221.28 | 2 222.11 |
| Employee benefit expenses | -3 081.58 | -3 788.80 | -3 269.12 | -3 151.56 | -2 339.82 |
| Total depreciation | -20.79 | -25.03 | -32.55 | -28.07 | -31.11 |
| EBIT | 206.38 | 285.67 | 192.63 | 41.66 | - 148.82 |
| Other financial income | 0.04 | 0.26 | 0.39 | 0.91 | |
| Other financial expenses | -7.94 | -15.13 | -10.98 | -4.91 | -7.49 |
| Pre-tax profit | 198.48 | 270.54 | 181.90 | 37.13 | - 155.40 |
| Income taxes | -56.40 | -72.26 | -54.51 | -21.50 | -25.86 |
| Net earnings | 142.08 | 198.28 | 127.39 | 15.64 | - 181.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 41.81 | 91.73 | 59.17 | 31.11 | |
| Tangible assets total | 41.81 | 91.73 | 59.17 | 31.11 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 693.94 | 750.74 | 475.53 | 560.91 | 458.23 |
| Current amounts owed by group member comp. | 240.22 | ||||
| Prepayments and accrued income | 45.06 | 31.95 | 61.06 | 43.45 | 32.82 |
| Current other receivables | 252.97 | 237.13 | 233.07 | 227.88 | |
| Current deferred tax assets | 49.40 | 3.27 | 8.00 | ||
| Short term receivables total | 991.98 | 1 069.23 | 769.66 | 835.50 | 739.26 |
| Cash and bank deposits | 1 253.81 | 1 585.54 | 1 050.96 | 509.22 | 388.95 |
| Cash and cash equivalents | 1 253.81 | 1 585.54 | 1 050.96 | 509.22 | 388.95 |
| Balance sheet total (assets) | 2 287.60 | 2 746.49 | 1 879.80 | 1 375.84 | 1 128.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.00 | 117.80 | |||
| Retained earnings | 515.94 | 432.02 | 512.50 | 639.89 | 655.53 |
| Profit of the financial year | 142.08 | 198.28 | 127.39 | 15.64 | - 181.26 |
| Shareholders equity total | 783.02 | 869.30 | 882.69 | 780.53 | 599.27 |
| Provisions | 11.07 | 10.73 | 8.57 | 3.34 | 7.20 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.00 | ||||
| Advances received | 90.00 | 411.97 | 100.00 | 180.00 | |
| Current trade creditors | 114.15 | 145.96 | 66.83 | 24.55 | |
| Current owed to participating | 0.71 | ||||
| Short-term deferred tax liabilities | 25.51 | 22.67 | |||
| Other non-interest bearing current liabilities | 1 378.00 | 1 340.33 | 719.19 | 525.14 | 317.20 |
| Current liabilities total | 1 493.51 | 1 866.46 | 988.54 | 591.97 | 521.75 |
| Balance sheet total (liabilities) | 2 287.60 | 2 746.49 | 1 879.80 | 1 375.84 | 1 128.21 |
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