WELLEMBERG4NET ApS — Credit Rating and Financial Key Figures
CVR number: 34701512
Jyllingevej 18, 2720 Vanløse
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -26.25 | -20.42 | -14.85 | -9.36 | -8.72 |
| EBIT | -26.25 | -20.42 | -14.85 | -9.36 | -8.72 |
| Other financial income | 35.02 | 136.15 | 50.20 | 34.82 | 87.52 |
| Other financial expenses | - 100.78 | -9.41 | - 118.20 | -9.71 | - 113.45 |
| Net income from associates (fin.) | 151.11 | 213.43 | 58.10 | 121.75 | 2.63 |
| Pre-tax profit | 59.11 | 319.75 | -24.75 | 137.51 | -32.02 |
| Income taxes | 28.66 | -23.39 | 18.25 | -3.47 | -0.87 |
| Net earnings | 87.77 | 296.36 | -6.50 | 134.04 | -32.89 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 334.86 | 398.29 | 256.40 | 303.15 | 205.78 |
| Investments total | 334.86 | 398.29 | 256.39 | 303.15 | 205.78 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 25.00 | ||||
| Current other receivables | -0.00 | 0.00 | |||
| Current deferred tax assets | 37.72 | 17.19 | 36.72 | 35.19 | 37.34 |
| Short term receivables total | 62.72 | 17.18 | 36.73 | 35.19 | 37.34 |
| Other current investments | 1 148.80 | 1 376.04 | 1 436.25 | 1 466.53 | 1 432.54 |
| Cash and bank deposits | 12.46 | 8.48 | 7.69 | 9.27 | 35.23 |
| Cash and cash equivalents | 1 161.26 | 1 384.52 | 1 443.94 | 1 475.80 | 1 467.77 |
| Balance sheet total (assets) | 1 558.84 | 1 799.99 | 1 737.06 | 1 814.14 | 1 710.89 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Other reserves | 309.86 | 373.29 | 231.40 | 278.15 | 180.78 |
| Retained earnings | 954.26 | 922.10 | 1 303.15 | 1 190.99 | 1 361.40 |
| Profit of the financial year | 87.77 | 296.36 | -6.50 | 134.04 | -32.89 |
| Shareholders equity total | 1 487.19 | 1 728.25 | 1 665.24 | 1 742.08 | 1 650.29 |
| Provisions | -0.00 | -0.00 | -0.00 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | 6.00 |
| Current owed to participating | 41.70 | ||||
| Other non-interest bearing current liabilities | 14.96 | 56.75 | 56.82 | 57.06 | 54.60 |
| Current liabilities total | 71.65 | 71.75 | 71.82 | 72.06 | 60.60 |
| Balance sheet total (liabilities) | 1 558.84 | 1 799.99 | 1 737.06 | 1 814.14 | 1 710.89 |
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