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Weber Invest ApS — Credit Rating and Financial Key Figures
CVR number: 38860844
Falen 51 D, 5000 Odense C
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 26.20 | 43.11 | -11.47 | 1.76 | |
| Employee benefit expenses | -37.38 | ||||
| EBIT | 26.20 | 5.73 | -11.47 | 1.76 | |
| Other financial income | 1.54 | 1.75 | 6.29 | 2.22 | 3.33 |
| Other financial expenses | -0.68 | -3.25 | -0.46 | -0.55 | -1.66 |
| Pre-tax profit | 27.06 | 4.23 | -5.63 | 3.43 | 1.67 |
| Income taxes | -6.12 | -1.25 | -0.35 | ||
| Net earnings | 20.94 | 2.98 | -5.63 | 3.43 | 1.32 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 31.90 | 26.21 | 23.71 | 36.64 | 39.24 |
| Long term receivables total | 31.90 | 26.21 | 23.71 | 36.64 | 39.24 |
| Inventories total | |||||
| Current trade debtors | 14.88 | 8.09 | |||
| Prepayments and accrued income | 7.50 | ||||
| Current other receivables | 2.95 | 8.97 | 17.23 | 8.99 | 8.99 |
| Current deferred tax assets | 1.88 | 13.75 | |||
| Short term receivables total | 19.71 | 38.31 | 17.23 | 8.99 | 8.99 |
| Cash and bank deposits | 4.75 | 1.18 | 2.71 | 1.45 | 0.53 |
| Cash and cash equivalents | 4.75 | 1.18 | 2.71 | 1.45 | 0.53 |
| Balance sheet total (assets) | 56.36 | 65.70 | 43.66 | 47.09 | 48.76 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -14.63 | 6.31 | 9.28 | 3.65 | 7.09 |
| Profit of the financial year | 20.94 | 2.98 | -5.63 | 3.43 | 1.32 |
| Shareholders equity total | 46.31 | 49.29 | 43.66 | 47.09 | 48.41 |
| Provisions | -0.75 | ||||
| Non-current liabilities total | |||||
| Current owed to participating | 2.82 | 3.20 | |||
| Short-term deferred tax liabilities | 0.35 | ||||
| Other non-interest bearing current liabilities | 7.23 | 13.21 | 0.75 | ||
| Current liabilities total | 10.05 | 16.42 | 0.75 | 0.35 | |
| Balance sheet total (liabilities) | 56.36 | 65.70 | 43.66 | 47.09 | 48.76 |
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