WEISS DESIGN WORKS ApS — Credit Rating and Financial Key Figures
CVR number: 19972593
Blommevej 38, 8930 Randers NØ
tel: 86432044
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 0.31 | 3.43 | -0.03 | -0.68 | -0.36 |
| EBIT | 0.31 | 3.43 | -0.03 | -0.68 | -0.36 |
| Other financial income | 0.05 | 0.32 | 0.42 | ||
| Other financial expenses | -0.05 | -0.17 | -0.14 | ||
| Pre-tax profit | 0.26 | 3.25 | -0.12 | -0.36 | 0.05 |
| Net earnings | 0.26 | 3.25 | -0.12 | -0.36 | 0.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.80 | ||||
| Current other receivables | 0.59 | -0.00 | 0.17 | 0.74 | 0.09 |
| Short term receivables total | 0.59 | 0.80 | 0.17 | 0.74 | 0.09 |
| Cash and bank deposits | 18.42 | 21.16 | 21.64 | 20.54 | 21.24 |
| Cash and cash equivalents | 18.42 | 21.16 | 21.64 | 20.54 | 21.24 |
| Balance sheet total (assets) | 19.01 | 21.96 | 21.81 | 21.28 | 21.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | - 182.75 | - 182.49 | - 179.24 | - 179.36 | - 179.72 |
| Profit of the financial year | 0.26 | 3.25 | -0.12 | -0.36 | 0.05 |
| Shareholders equity total | 17.51 | 20.76 | 20.64 | 20.28 | 20.33 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.00 | 1.00 | 1.00 | ||
| Other non-interest bearing current liabilities | 1.50 | 1.20 | 0.16 | ||
| Current liabilities total | 1.50 | 1.20 | 1.16 | 1.00 | 1.00 |
| Balance sheet total (liabilities) | 19.01 | 21.96 | 21.81 | 21.28 | 21.34 |
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