WEIZ Copenhagen ApS — Credit Rating and Financial Key Figures
CVR number: 25785495
Guldbergsgade 5, 2200 København N
info@welz.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 135.77 | 173.76 | 53.60 | - 100.75 | 39.16 |
| Employee benefit expenses | -71.03 | -87.53 | -94.38 | -41.24 | -14.39 |
| EBIT | 64.74 | 86.23 | -40.78 | - 142.00 | 24.78 |
| Other financial income | 34.97 | ||||
| Other financial expenses | -0.79 | -3.72 | -3.87 | -1.55 | -2.42 |
| Pre-tax profit | 98.92 | 82.51 | -44.65 | - 143.54 | 22.36 |
| Income taxes | -12.87 | -18.61 | 9.27 | 25.36 | |
| Net earnings | 86.05 | 63.89 | -35.38 | - 143.54 | 47.72 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 58.76 | 63.26 | 69.22 | 76.22 | 77.12 |
| Finished products/goods | 300.79 | 317.05 | 263.94 | 285.58 | 290.82 |
| Inventories total | 359.55 | 380.31 | 333.15 | 361.80 | 367.94 |
| Current trade debtors | 62.79 | 198.31 | 231.75 | 139.83 | 104.41 |
| Current other receivables | 69.44 | 4.54 | |||
| Current deferred tax assets | 23.27 | 17.27 | 40.63 | ||
| Short term receivables total | 132.23 | 202.85 | 255.02 | 157.10 | 145.04 |
| Cash and bank deposits | 114.15 | 71.94 | 49.67 | 52.42 | 23.53 |
| Cash and cash equivalents | 114.15 | 71.94 | 49.67 | 52.42 | 23.53 |
| Balance sheet total (assets) | 605.93 | 655.10 | 637.84 | 571.32 | 536.51 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 11.91 | ||||
| Retained earnings | 237.06 | 323.10 | 387.00 | 351.62 | 208.07 |
| Profit of the financial year | 86.05 | 63.89 | -35.38 | - 143.54 | 47.72 |
| Shareholders equity total | 535.01 | 587.00 | 551.62 | 408.07 | 455.79 |
| Non-current liabilities total | |||||
| Current trade creditors | 58.64 | 16.50 | 58.47 | 159.77 | 70.91 |
| Short-term deferred tax liabilities | 12.29 | 10.61 | |||
| Other non-interest bearing current liabilities | 40.99 | 27.76 | 3.48 | 9.80 | |
| Current liabilities total | 70.93 | 68.10 | 86.22 | 163.24 | 80.72 |
| Balance sheet total (liabilities) | 605.93 | 655.10 | 637.84 | 571.32 | 536.51 |
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