WEKU ApS — Credit Rating and Financial Key Figures
CVR number: 35532498
Amtmandsvej 1, 4300 Holbæk
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 032.15 | 1 025.57 | - 736.48 | 277.01 | -35.20 |
| Employee benefit expenses | -1 863.54 | - 298.57 | -40.40 | -16.38 | -7.05 |
| Total depreciation | -6.82 | ||||
| EBIT | 2 161.79 | 727.00 | - 776.88 | -37.46 | -42.25 |
| Other financial income | 1 401.56 | 1 632.26 | 1 865.61 | 1 351.45 | 1 233.89 |
| Other financial expenses | -2 025.62 | -1 922.65 | -1 588.73 | -1 154.97 | -1 112.31 |
| Net income from associates (fin.) | 633.69 | 256.77 | |||
| Pre-tax profit | 375.06 | - 955.67 | - 515.69 | 159.02 | 79.34 |
| Income taxes | -84.84 | 470.92 | 22.99 | -22.99 | |
| Net earnings | 290.22 | - 484.74 | - 515.69 | 182.02 | 56.34 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 136.66 | 1 493.43 | |||
| Investments total | 3 136.66 | 16 340.69 | 12 715.78 | ||
| Non-current other receivables | 13 773.45 | ||||
| Long term receivables total | 13 773.45 | ||||
| Finished products/goods | 5 316.81 | 666.70 | 118.50 | ||
| Inventories total | 5 316.81 | 666.70 | 118.50 | ||
| Current trade debtors | 700.00 | 2 039.00 | 158.13 | ||
| Current amounts owed by group member comp. | 1 517.83 | 1 826.42 | |||
| Current owed by particip. interest comp. | 103.40 | 103.40 | 107.61 | 112.00 | 840.96 |
| Prepayments and accrued income | 6.49 | ||||
| Current other receivables | 65.08 | 5.00 | 2.82 | ||
| Current deferred tax assets | 110.00 | 22.99 | |||
| Short term receivables total | 2 502.80 | 3 973.82 | 107.61 | 134.99 | 1 001.91 |
| Other current investments | 11 489.19 | ||||
| Cash and bank deposits | 1 205.90 | 736.36 | 603.00 | 416.29 | 106.58 |
| Cash and cash equivalents | 1 205.90 | 736.36 | 603.00 | 11 905.49 | 106.58 |
| Balance sheet total (assets) | 25 935.63 | 21 717.57 | 13 544.89 | 12 040.48 | 1 108.49 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 2 836.66 | 1 370.47 | |||
| Retained earnings | 3 546.10 | 5 302.50 | 1 188.23 | 672.54 | 854.55 |
| Profit of the financial year | 290.22 | - 484.74 | - 515.69 | 182.02 | 56.34 |
| Shareholders equity total | 6 752.97 | 6 268.23 | 752.54 | 934.55 | 990.89 |
| Provisions | 269.05 | ||||
| Non-current loans from credit institutions | 6 109.98 | 14 173.21 | |||
| Non-current owed to participating | 7 983.80 | 12 400.00 | 10 900.00 | ||
| Non-current deferred tax liabilities | 101.77 | ||||
| Non-current liabilities total | 14 093.78 | 14 274.98 | 12 400.00 | 10 900.00 | |
| Current loans from credit institutions | 2 550.65 | 955.61 | |||
| Current trade creditors | 60.00 | 65.28 | 218.84 | 131.49 | 41.88 |
| Current owed to group member | 997.20 | 58.35 | |||
| Short-term deferred tax liabilities | 101.77 | ||||
| Other non-interest bearing current liabilities | 1 211.97 | 95.12 | 71.74 | 74.44 | 75.72 |
| Current liabilities total | 4 819.82 | 1 174.36 | 392.35 | 205.92 | 117.60 |
| Balance sheet total (liabilities) | 25 935.63 | 21 717.57 | 13 544.89 | 12 040.48 | 1 108.49 |
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