WEBER UDVIKLING ApS
CVR number: 36470984
Jacob Paludans Vej 35, 8600 Silkeborg
weber.udvikling@gmail.com
tel: 23987060
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 510.89 | 587.71 | 551.82 | 507.77 | 685.71 |
Employee benefit expenses | - 507.26 | - 564.12 | - 441.79 | - 469.97 | - 504.55 |
EBIT | 3.63 | 23.58 | 110.03 | 37.79 | 181.16 |
Other financial income | 27.92 | 1.66 | |||
Other financial expenses | - 102.56 | -0.79 | -1.86 | -2.38 | -0.39 |
Pre-tax profit | -71.01 | 22.79 | 108.17 | 35.41 | 182.42 |
Income taxes | 15.61 | -5.20 | -23.78 | -7.79 | -40.22 |
Net earnings | -55.41 | 17.59 | 84.39 | 27.63 | 142.21 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Other receivables | -0.00 | ||||
Investments total | -0.00 | ||||
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 107.22 | 99.80 | |||
Current other receivables | 36.44 | 218.34 | 163.76 | ||
Current deferred tax assets | 30.96 | 47.62 | |||
Short term receivables total | 67.40 | 265.97 | 163.76 | 107.22 | 99.80 |
Cash and bank deposits | 488.68 | 421.25 | 406.79 | 406.44 | 518.55 |
Cash and cash equivalents | 488.68 | 421.25 | 406.79 | 406.44 | 518.55 |
Balance sheet total (assets) | 556.07 | 687.22 | 570.55 | 513.66 | 618.35 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
Retained earnings | 365.61 | 253.71 | 214.09 | 239.58 | 206.21 |
Profit of the financial year | -55.41 | 17.59 | 84.39 | 27.63 | 142.21 |
Shareholders equity total | 415.51 | 377.79 | 405.68 | 376.11 | 459.42 |
Non-current liabilities total | |||||
Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
Short-term deferred tax liabilities | 1.16 | 7.79 | 40.22 | ||
Other non-interest bearing current liabilities | 136.57 | 305.42 | 159.71 | 125.76 | 114.72 |
Current liabilities total | 140.57 | 309.42 | 164.87 | 137.55 | 158.93 |
Balance sheet total (liabilities) | 556.07 | 687.22 | 570.55 | 513.66 | 618.35 |
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