Weekly Cph ApS — Credit Rating and Financial Key Figures
CVR number: 40321969
Refshalevej 163 A, 1432 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -18.36 | -4.29 | -17.78 | -28.67 | -24.31 |
| EBIT | -18.36 | -4.29 | -17.78 | -28.67 | -24.31 |
| Other financial expenses | -2.80 | -0.77 | -0.25 | ||
| Pre-tax profit | -21.17 | -5.06 | -18.04 | -28.67 | -24.31 |
| Income taxes | 4.66 | 1.11 | 3.97 | 6.31 | 5.35 |
| Net earnings | -16.51 | -3.94 | -14.07 | -22.36 | -18.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 115.00 | 115.00 | 115.00 | 115.00 | 115.00 |
| Tangible assets total | 115.00 | 115.00 | 115.00 | 115.00 | 115.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 4.66 | 5.77 | 9.74 | 16.04 | 21.39 |
| Short term receivables total | 4.66 | 5.77 | 9.74 | 16.04 | 21.39 |
| Cash and bank deposits | 9.90 | 11.15 | 4.87 | 1.54 | |
| Cash and cash equivalents | 9.90 | 11.15 | 4.87 | 1.54 | |
| Balance sheet total (assets) | 129.55 | 120.77 | 135.89 | 135.92 | 137.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -16.51 | -20.45 | -40.83 | -63.19 | |
| Profit of the financial year | -16.51 | -3.94 | -14.07 | -22.36 | -18.96 |
| Shareholders equity total | 33.49 | 29.55 | 15.48 | -13.19 | -32.15 |
| Non-current loans from credit institutions | 96.06 | 91.22 | 120.41 | 147.34 | 170.08 |
| Non-current liabilities total | 96.06 | 91.22 | 120.41 | 147.34 | 170.08 |
| Other non-interest bearing current liabilities | 1.77 | 0.00 | |||
| Current liabilities total | 1.77 | 0.00 | |||
| Balance sheet total (liabilities) | 129.55 | 120.77 | 135.89 | 135.92 | 137.93 |
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