WEIBEL INCORPORATED ApS — Credit Rating and Financial Key Figures
CVR number: 10227305
Solvang 30, 3450 Allerød
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
External services | -15.00 | -31.88 | |||
Gross profit | -15.00 | -31.88 | -36.25 | -31.25 | -30.50 |
EBIT | -15.00 | -31.88 | -36.25 | -31.25 | -30.50 |
Other financial income | 697.86 | 192.29 | |||
Other financial expenses | -2 182.92 | -16.53 | -31.54 | -64.54 | |
Net income from associates (fin.) | 1 475.40 | 5 156.85 | 2 146.28 | -3 337.22 | 1 054.76 |
Pre-tax profit | 2 158.26 | 3 134.35 | 2 093.51 | -3 400.01 | 959.72 |
Income taxes | - 150.00 | 444.95 | 11.61 | 12.45 | 19.88 |
Net earnings | 2 008.26 | 3 579.30 | 2 105.12 | -3 387.57 | 979.59 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Holdings in group member companies | 14 173.08 | 17 799.65 | 22 468.56 | 19 216.66 | 20 536.92 |
Investments total | 14 173.08 | 17 799.65 | 22 468.56 | 19 216.66 | 20 536.92 |
Long term receivables total | |||||
Inventories total | |||||
Current amounts owed by group member comp. | 20 969.20 | ||||
Current deferred tax assets | 444.95 | 367.09 | 379.54 | 399.41 | |
Short term receivables total | 20 969.20 | 444.95 | 367.09 | 379.54 | 399.41 |
Balance sheet total (assets) | 35 142.28 | 18 244.60 | 22 835.65 | 19 596.20 | 20 936.33 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
Other reserves | 14 106.58 | 17 733.15 | 22 402.05 | 19 150.16 | 20 470.42 |
Retained earnings | -1 230.21 | -4 378.81 | -2 945.79 | 2 496.54 | -1 945.79 |
Profit of the financial year | 2 008.26 | 3 579.30 | 2 105.12 | -3 387.57 | 979.59 |
Shareholders equity total | 15 084.63 | 17 133.64 | 21 761.38 | 18 459.13 | 19 704.23 |
Non-current liabilities total | |||||
Current owed to group member | 19 892.65 | 1 095.97 | 1 048.02 | 1 105.81 | 1 199.73 |
Short-term deferred tax liabilities | 150.00 | ||||
Other non-interest bearing current liabilities | 15.00 | 15.00 | 26.25 | 31.25 | 32.38 |
Current liabilities total | 20 057.65 | 1 110.97 | 1 074.27 | 1 137.06 | 1 232.10 |
Balance sheet total (liabilities) | 35 142.28 | 18 244.60 | 22 835.65 | 19 596.20 | 20 936.33 |
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