Weldingdroid ApS — Credit Rating and Financial Key Figures
CVR number: 40410538
Håndværkervej 8, 6600 Vejen
contact@weldingdroid.com
tel: 71965504
www.weldingdroid.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 839.39 | 550.91 | -2 070.64 | - 242.52 | - 394.98 |
| Employee benefit expenses | - 306.18 | - 657.36 | -4 422.46 | -2 642.05 | -2 814.38 |
| Total depreciation | - 104.13 | - 171.66 | -1 348.27 | - 665.00 | - 594.02 |
| EBIT | -1 249.70 | - 278.11 | -7 841.38 | -3 549.57 | -3 803.38 |
| Other financial expenses | -71.23 | -16.12 | - 237.94 | - 343.86 | - 492.40 |
| Pre-tax profit | -1 320.93 | - 294.23 | -8 079.32 | -3 893.43 | -4 295.77 |
| Income taxes | 185.73 | 387.34 | - 298.34 | -89.00 | 528.49 |
| Net earnings | -1 135.20 | 93.12 | -8 377.66 | -3 982.43 | -3 767.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 944.98 | 2 438.46 | 1 391.69 | 787.35 | 233.00 |
| Intangible assets total | 944.98 | 2 438.46 | 1 391.69 | 787.35 | 233.00 |
| Machinery and equipment | 315.99 | 358.42 | 59.39 | 110.41 | 70.74 |
| Tangible assets total | 315.99 | 358.42 | 59.39 | 110.41 | 70.74 |
| Investments total | 96.00 | 96.00 | 96.00 | 96.00 | 102.50 |
| Long term receivables total | |||||
| Raw materials and consumables | 500.50 | 1 525.48 | 1 251.53 | 1 978.28 | 1 078.66 |
| Inventories total | 500.50 | 1 525.48 | 1 251.53 | 1 978.28 | 1 078.66 |
| Current trade debtors | 112.63 | 547.31 | 748.64 | 586.39 | 477.81 |
| Prepayments and accrued income | 60.62 | 65.08 | 28.75 | ||
| Current other receivables | 177.56 | 398.40 | 10.13 | 1.74 | |
| Current deferred tax assets | 185.73 | 724.54 | 89.00 | ||
| Short term receivables total | 536.53 | 1 735.34 | 876.52 | 588.14 | 477.81 |
| Cash and bank deposits | 753.36 | 514.02 | |||
| Cash and cash equivalents | 753.36 | 514.02 | |||
| Balance sheet total (assets) | 2 394.01 | 6 907.07 | 3 675.12 | 3 560.18 | 2 476.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 62.86 | 138.06 | 185.26 | 548.25 | 849.78 |
| Share premium account | 737.09 | 1 954.08 | |||
| Other reserves | 1 791.20 | 1 085.51 | 614.14 | 181.74 | |
| Retained earnings | - 124.94 | 1 219.49 | 2 018.30 | 253.40 | - 848.17 |
| Profit of the financial year | -1 135.20 | 93.12 | -8 377.66 | -3 982.43 | -3 767.28 |
| Shareholders equity total | - 460.20 | 3 241.88 | -3 134.50 | -2 566.64 | -3 583.93 |
| Provisions | 15.29 | ||||
| Non-current loans from credit institutions | 1 156.30 | 2 774.15 | 3 245.61 | 4 673.73 | |
| Non-current other liabilities | 2 034.54 | ||||
| Non-current liabilities total | 1 156.30 | 2 034.54 | 2 774.15 | 3 245.61 | 4 673.73 |
| Current loans from credit institutions | 923.27 | 897.16 | 1 323.69 | ||
| Advances received | 646.33 | 385.37 | |||
| Current trade creditors | 235.39 | 432.34 | 2 731.19 | 629.78 | 743.42 |
| Current owed to participating | 209.59 | 247.81 | 136.19 | 4.19 | 10.00 |
| Current owed to group member | 262.81 | ||||
| Other non-interest bearing current liabilities | 219.15 | 177.56 | 270.94 | 277.23 | 248.13 |
| Accruals and deferred income | 95.23 | 510.14 | |||
| Current liabilities total | 1 682.62 | 1 630.65 | 4 035.47 | 2 881.22 | 1 386.93 |
| Balance sheet total (liabilities) | 2 394.01 | 6 907.07 | 3 675.12 | 3 560.18 | 2 476.73 |
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