WELTZ ADMINISTRATION ApS — Credit Rating and Financial Key Figures
CVR number: 30515382
Rudsgade 50, 4291 Ruds Vedby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 415.13 | 448.34 | |||
| External services | -9.85 | -21.20 | |||
| Gross profit | 405.29 | 427.14 | 547.19 | 624.08 | 630.54 |
| Employee benefit expenses | - 402.98 | - 450.70 | - 533.67 | - 604.66 | - 627.69 |
| EBIT | 2.30 | -23.56 | 13.52 | 19.42 | 2.86 |
| Other financial income | 0.03 | 1.07 | |||
| Other financial expenses | -0.99 | -1.76 | -1.30 | ||
| Pre-tax profit | 1.31 | -25.32 | 12.23 | 19.46 | 3.93 |
| Income taxes | -0.29 | 5.57 | -2.69 | -2.71 | 3.29 |
| Net earnings | 1.02 | -19.75 | 9.54 | 16.75 | 7.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 42.67 | 42.69 | 61.13 | 53.32 | 64.85 |
| Prepayments and accrued income | 0.23 | 0.25 | 0.29 | ||
| Current deferred tax assets | 9.11 | 14.39 | 11.70 | 8.99 | 12.28 |
| Short term receivables total | 51.77 | 57.07 | 73.06 | 62.57 | 77.41 |
| Cash and bank deposits | 297.01 | 149.38 | 148.63 | 191.11 | 174.62 |
| Cash and cash equivalents | 297.01 | 149.38 | 148.63 | 191.11 | 174.62 |
| Balance sheet total (assets) | 348.78 | 206.45 | 221.69 | 253.67 | 252.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 131.33 | 125.00 | 125.00 |
| Retained earnings | 25.05 | 26.07 | 15.86 | 32.61 | |
| Profit of the financial year | 1.02 | -19.75 | 9.54 | 16.75 | 7.21 |
| Shareholders equity total | 151.07 | 131.32 | 140.86 | 157.61 | 164.82 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 0.29 | ||||
| Other non-interest bearing current liabilities | 197.42 | 75.13 | 80.83 | 96.06 | 87.21 |
| Current liabilities total | 197.71 | 75.13 | 80.83 | 96.06 | 87.21 |
| Balance sheet total (liabilities) | 348.78 | 206.45 | 221.69 | 253.67 | 252.03 |
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