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

	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

	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

CreditReports API