Weisio ApS — Credit Rating and Financial Key Figures
CVR number: 38729470
Theodore Roosevelts Vej 13, 2450 København SV
www.mickyweis.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 835.24 | 1 393.29 | 282.37 | 574.54 | 1 386.84 |
| Employee benefit expenses | - 665.34 | - 755.08 | - 498.65 | - 607.55 | - 768.25 |
| Total depreciation | -27.16 | ||||
| EBIT | 1 142.73 | 638.21 | - 216.28 | -33.02 | 618.59 |
| Other financial income | 0.22 | 13.82 | 28.27 | ||
| Other financial expenses | -12.56 | -13.47 | -10.09 | -0.04 | -0.03 |
| Pre-tax profit | 1 130.17 | 624.74 | - 226.15 | -19.23 | 646.83 |
| Income taxes | - 250.39 | - 139.90 | 48.83 | 2.82 | - 143.54 |
| Net earnings | 879.78 | 484.85 | - 177.32 | -16.41 | 503.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 1.20 | ||||
| Investments total | 1.20 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 418.74 | 187.50 | 156.61 | 174.07 | 374.28 |
| Current amounts owed by group member comp. | 28.03 | ||||
| Current other receivables | 0.03 | 0.03 | |||
| Current deferred tax assets | 48.83 | 51.65 | |||
| Short term receivables total | 446.77 | 187.50 | 205.44 | 225.74 | 374.31 |
| Cash and bank deposits | 2 053.96 | 1 590.33 | 1 336.53 | 1 327.49 | 1 826.51 |
| Cash and cash equivalents | 2 053.96 | 1 590.33 | 1 336.53 | 1 327.49 | 1 826.51 |
| Balance sheet total (assets) | 2 501.92 | 1 777.83 | 1 541.97 | 1 553.23 | 2 200.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | |||
| Retained earnings | -5.92 | 873.87 | 1 358.71 | 1 181.39 | 164.98 |
| Profit of the financial year | 879.78 | 484.85 | - 177.32 | -16.41 | 503.29 |
| Shareholders equity total | 1 923.87 | 1 408.71 | 1 231.39 | 1 214.98 | 1 718.26 |
| Non-current liabilities total | |||||
| Advances received | 12.13 | ||||
| Current trade creditors | 120.62 | 6.50 | 6.50 | 6.94 | 9.21 |
| Current owed to participating | 3.03 | 3.03 | 4.88 | 4.88 | |
| Current owed to group member | 162.05 | 244.75 | 244.75 | 230.38 | |
| Short-term deferred tax liabilities | 246.58 | 139.90 | 106.26 | ||
| Other non-interest bearing current liabilities | 207.83 | 45.52 | 54.45 | 81.68 | 136.70 |
| Current liabilities total | 578.06 | 369.12 | 310.58 | 338.25 | 482.55 |
| Balance sheet total (liabilities) | 2 501.92 | 1 777.83 | 1 541.97 | 1 553.23 | 2 200.81 |
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