Weber Invest ApS — Credit Rating and Financial Key Figures
CVR number: 38860844
Falen 51 D, 5000 Odense C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10.68 | 1.80 | 26.20 | 43.11 | -11.47 |
| Employee benefit expenses | -1.74 | -37.38 | |||
| EBIT | 8.93 | 1.80 | 26.20 | 5.73 | -11.47 |
| Other financial income | 0.38 | 0.39 | 1.54 | 1.75 | 6.29 |
| Other financial expenses | -0.00 | -0.67 | -0.68 | -3.25 | -0.46 |
| Pre-tax profit | 9.31 | 1.52 | 27.06 | 4.23 | -5.63 |
| Income taxes | -1.87 | -0.55 | -6.12 | -1.25 | |
| Net earnings | 7.44 | 0.97 | 20.94 | 2.98 | -5.63 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 9.95 | 19.99 | 31.90 | 26.21 | 23.71 |
| Long term receivables total | 9.95 | 19.99 | 31.90 | 26.21 | 23.71 |
| Inventories total | |||||
| Current trade debtors | 17.00 | 14.88 | 8.09 | ||
| Prepayments and accrued income | 0.35 | 7.50 | |||
| Current other receivables | 3.38 | 3.90 | 2.95 | 8.97 | 17.23 |
| Current deferred tax assets | 0.96 | 1.88 | 13.75 | ||
| Short term receivables total | 20.39 | 5.21 | 19.71 | 38.31 | 17.23 |
| Cash and bank deposits | 3.71 | 17.25 | 4.75 | 1.18 | 2.71 |
| Cash and cash equivalents | 3.71 | 17.25 | 4.75 | 1.18 | 2.71 |
| Balance sheet total (assets) | 34.04 | 42.44 | 56.36 | 65.70 | 43.66 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 22.00 | 22.50 | |||
| Retained earnings | -6.83 | 0.10 | -14.63 | 6.31 | 9.28 |
| Profit of the financial year | 7.44 | 0.97 | 20.94 | 2.98 | -5.63 |
| Shareholders equity total | 22.60 | 23.57 | 46.31 | 49.29 | 43.66 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.22 | ||||
| Current owed to participating | 11.48 | 2.82 | 3.20 | ||
| Short-term deferred tax liabilities | 1.78 | ||||
| Other non-interest bearing current liabilities | 9.66 | 7.17 | 7.23 | 13.21 | |
| Current liabilities total | 11.43 | 18.87 | 10.05 | 16.42 | |
| Balance sheet total (liabilities) | 34.04 | 42.44 | 56.36 | 65.70 | 43.66 |
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