Weng/Skov Digital ApS — Credit Rating and Financial Key Figures
CVR number: 43148419
Neergårdsparken 8, 4000 Roskilde
wengskovdigital@gmail.com
tel: 21200641
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -26.07 | -22.94 | 16.25 |
| Employee benefit expenses | -1.38 | ||
| EBIT | -26.07 | -22.94 | 14.87 |
| Other financial income | 0.01 | ||
| Other financial expenses | -0.09 | -1.63 | -1.78 |
| Pre-tax profit | -26.16 | -24.57 | 13.10 |
| Income taxes | 5.49 | 4.45 | -3.42 |
| Net earnings | -20.67 | -20.12 | 9.68 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 2.86 | 5.17 | 21.38 |
| Current deferred tax assets | 5.49 | 9.93 | 6.51 |
| Short term receivables total | 8.34 | 15.10 | 27.89 |
| Cash and bank deposits | 38.46 | ||
| Cash and cash equivalents | 38.46 | ||
| Balance sheet total (assets) | 46.80 | 15.10 | 27.89 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -20.67 | -40.79 | |
| Profit of the financial year | -20.67 | -20.12 | 9.68 |
| Shareholders equity total | 19.33 | -0.79 | 8.88 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 0.67 | 0.64 | |
| Other non-interest bearing current liabilities | 27.47 | 15.23 | 18.36 |
| Current liabilities total | 27.47 | 15.90 | 19.00 |
| Balance sheet total (liabilities) | 46.80 | 15.10 | 27.89 |
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