Weeco ApS — Credit Rating and Financial Key Figures
CVR number: 40755357
Vesterladenvej 21, 9310 Vodskov
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -4 076.45 | -3 569.83 | -4 020.72 | -1 507.33 |
| Employee benefit expenses | - 977.31 | -2 221.63 | -3 390.08 | -2 952.66 |
| Total depreciation | - 999.54 | |||
| EBIT | -5 053.76 | -5 791.46 | -7 410.81 | -5 459.53 |
| Other financial income | 0.63 | 0.53 | 0.39 | 1.97 |
| Other financial expenses | - 358.15 | -1 349.88 | -2 022.30 | -2 561.72 |
| Pre-tax profit | -5 411.28 | -7 140.81 | -9 432.71 | -8 019.28 |
| Income taxes | 1 616.92 | 1 071.23 | ||
| Net earnings | -5 411.28 | -5 523.90 | -8 361.49 | -8 019.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 7 283.75 | |||
| Machinery and equipment | 767.66 | |||
| Advance payments and construction in progress | 4 491.31 | 8 033.33 | 9 002.24 | |
| Tangible assets total | 4 491.31 | 8 033.33 | 9 002.24 | 8 051.42 |
| Investments total | 59.98 | 59.98 | ||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 247.02 | |||
| Prepayments and accrued income | 4.00 | |||
| Current other receivables | 316.34 | 197.47 | 94.21 | 95.74 |
| Current deferred tax assets | 844.60 | 1 071.23 | ||
| Short term receivables total | 316.34 | 1 042.07 | 1 169.44 | 342.76 |
| Cash and bank deposits | 1 131.44 | 165.12 | 598.88 | |
| Cash and cash equivalents | 1 131.44 | 165.12 | 598.88 | |
| Balance sheet total (assets) | 5 999.07 | 9 300.51 | 10 770.56 | 8 394.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -5 411.28 | -10 935.17 | -19 296.66 | |
| Profit of the financial year | -5 411.28 | -5 523.90 | -8 361.49 | -8 019.28 |
| Shareholders equity total | -5 371.28 | -10 895.17 | -19 256.66 | -27 275.94 |
| Non-current owed to group member | 10 121.78 | 19 503.60 | ||
| Non-current liabilities total | 10 121.78 | 19 503.60 | ||
| Current loans from credit institutions | 19.46 | 65.29 | ||
| Current trade creditors | 734.57 | 344.40 | 72.00 | 365.35 |
| Current owed to group member | 29.18 | 19.34 | 29 706.99 | 34 883.88 |
| Other non-interest bearing current liabilities | 484.82 | 308.88 | 248.24 | 322.19 |
| Accruals and deferred income | 33.41 | |||
| Current liabilities total | 1 248.57 | 692.08 | 30 027.22 | 35 670.12 |
| Balance sheet total (liabilities) | 5 999.07 | 9 300.51 | 10 770.56 | 8 394.18 |
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