Weldingdroid ApS — Credit Rating and Financial Key Figures
CVR number: 40410538
Håndværkervej 8, 6600 Vejen
contakt@weldingdroid.com
tel: 71965504
www.weldingdroid.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 869.94 | - 839.39 | 550.91 | -2 070.64 | - 242.52 |
| Employee benefit expenses | - 275.53 | - 306.18 | - 657.36 | -4 422.46 | -2 642.05 |
| Total depreciation | - 104.13 | - 104.13 | - 171.66 | -1 348.27 | - 665.00 |
| EBIT | -1 249.60 | -1 249.70 | - 278.11 | -7 841.38 | -3 549.57 |
| Other financial expenses | -71.33 | -71.23 | -16.12 | - 237.94 | - 343.86 |
| Pre-tax profit | -1 320.93 | -1 320.93 | - 294.23 | -8 079.32 | -3 893.43 |
| Income taxes | 185.73 | 185.73 | 387.34 | - 298.34 | -89.00 |
| Net earnings | -1 135.20 | -1 135.20 | 93.12 | -8 377.66 | -3 982.43 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 944.98 | 944.98 | 2 438.46 | 1 391.69 | 787.35 |
| Intangible assets total | 944.98 | 944.98 | 2 438.46 | 1 391.69 | 787.35 |
| Buildings | 85.66 | ||||
| Machinery and equipment | 230.34 | 315.99 | 358.42 | 59.39 | 110.41 |
| Tangible assets total | 315.99 | 315.99 | 358.42 | 59.39 | 110.41 |
| Other receivables | 96.00 | 96.00 | 96.00 | 96.00 | 96.00 |
| Investments total | 96.00 | 96.00 | 96.00 | 96.00 | 96.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 500.50 | 500.50 | 1 525.48 | 1 251.53 | 1 978.28 |
| Inventories total | 500.50 | 500.50 | 1 525.48 | 1 251.53 | 1 978.28 |
| Current trade debtors | 112.63 | 112.63 | 547.31 | 748.64 | 586.39 |
| Prepayments and accrued income | 60.62 | 60.62 | 65.08 | 28.75 | |
| Current other receivables | 177.63 | 177.56 | 398.40 | 10.13 | 1.74 |
| Current deferred tax assets | 185.73 | 185.73 | 724.54 | 89.00 | |
| Short term receivables total | 536.61 | 536.53 | 1 735.34 | 876.52 | 588.14 |
| Cash and bank deposits | 753.36 | ||||
| Cash and cash equivalents | 753.36 | ||||
| Balance sheet total (assets) | 2 394.09 | 2 394.01 | 6 907.07 | 3 675.12 | 3 560.18 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 62.86 | 62.86 | 138.06 | 185.26 | 548.25 |
| Share premium account | 737.09 | 1 954.08 | |||
| Other reserves | 737.09 | 1 791.20 | 1 085.51 | 614.14 | |
| Retained earnings | - 124.94 | - 124.94 | 1 219.49 | 2 018.30 | 253.40 |
| Profit of the financial year | -1 135.20 | -1 135.20 | 93.12 | -8 377.66 | -3 982.43 |
| Shareholders equity total | - 460.20 | - 460.20 | 3 241.88 | -3 134.50 | -2 566.64 |
| Provisions | 15.29 | ||||
| Non-current loans from credit institutions | 1 156.30 | 2 774.15 | 3 245.61 | ||
| Non-current other liabilities | 1 156.30 | 2 034.54 | |||
| Non-current liabilities total | 1 156.30 | 1 156.30 | 2 034.54 | 2 774.15 | 3 245.61 |
| Current loans from credit institutions | 923.27 | 923.27 | 897.16 | 1 323.69 | |
| Advances received | 646.33 | ||||
| Current trade creditors | 292.05 | 235.39 | 432.34 | 2 731.19 | 629.78 |
| Current owed to participating | 209.59 | 209.59 | 247.81 | 136.19 | 4.19 |
| Current owed to group member | 262.81 | ||||
| Other non-interest bearing current liabilities | 177.85 | 219.15 | 177.56 | 270.94 | 277.23 |
| Accruals and deferred income | 95.23 | 95.23 | 510.14 | ||
| Current liabilities total | 1 697.99 | 1 682.62 | 1 630.65 | 4 035.47 | 2 881.22 |
| Balance sheet total (liabilities) | 2 394.09 | 2 394.01 | 6 907.07 | 3 675.12 | 3 560.18 |
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