WEMALM ApS — Credit Rating and Financial Key Figures
CVR number: 40651861
Tunegårdsvænget 31, 4030 Tune
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -7.00 | |||
| Gross profit | -7.00 | -9.72 | -11.49 | -12.42 |
| EBIT | -7.00 | -9.72 | -11.49 | -12.42 |
| Other financial income | 0.07 | 725.97 | 5.09 | 124.63 |
| Other financial expenses | -0.01 | -2.77 | -77.31 | -7.27 |
| Pre-tax profit | -6.94 | 713.48 | -83.72 | 104.94 |
| Income taxes | 1.54 | -4.67 | ||
| Net earnings | -5.40 | 713.48 | -83.72 | 100.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 40.00 | |||
| Participating interests | 40.00 | 40.00 | 40.00 | |
| Investments total | 40.00 | 40.00 | 40.00 | 40.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 0.17 | 0.19 | ||
| Current deferred tax assets | 222.10 | 0.97 | 45.48 | |
| Short term receivables total | 222.10 | 0.17 | 1.16 | 45.48 |
| Other current investments | 210.25 | 266.84 | 348.94 | |
| Cash and bank deposits | -0.01 | 391.76 | 138.81 | |
| Cash and cash equivalents | -0.01 | 602.02 | 405.65 | 348.94 |
| Balance sheet total (assets) | 262.08 | 642.19 | 446.81 | 434.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | |
| Shares repurchased | 227.40 | 117.80 | ||
| Retained earnings | - 305.80 | 362.88 | 279.15 | |
| Profit of the financial year | -5.40 | 713.48 | -83.72 | 100.27 |
| Shareholders equity total | 34.60 | 635.08 | 436.95 | 419.42 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 0.21 | |||
| Current trade creditors | 5.00 | |||
| Current owed to participating | 0.11 | 0.11 | 0.11 | |
| Current owed to group member | 2.00 | |||
| Short-term deferred tax liabilities | 220.49 | 4.67 | ||
| Other non-interest bearing current liabilities | 7.00 | 9.75 | 10.00 | |
| Current liabilities total | 227.49 | 7.11 | 9.86 | 14.99 |
| Balance sheet total (liabilities) | 262.08 | 642.19 | 446.81 | 434.41 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.