Weco Biotech ApS — Credit Rating and Financial Key Figures

CVR number: 36938587
Rungsted Strandvej 113, 2960 Rungsted Kyst

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales292 123.00- 595 014.00
External services-34.00-36.00
Gross profit292 089.00- 595 050.00-28.00-66.00-73.00
EBIT292 089.00- 595 050.00-28.00-66.00-73.00
Other financial income205.00211.00261.00530.00582.00
Other financial expenses-7.00-9.00-28.00-42.00
Net income from associates (fin.)- 208 071.0034 940.0034 697.00
Pre-tax profit292 287.00- 594 848.00- 207 838.0035 376.0035 164.00
Income taxes-36.00-96.00- 103.00
Net earnings292 251.00- 594 848.00- 207 838.0035 280.0035 061.00

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies955 664.00359 654.00151 582.00186 523.00221 220.00
Investments total955 664.00359 654.00151 582.00186 523.00221 220.00
Long term receivables total
Inventories total
Current amounts owed by group member comp.7 628.007 883.008 156.008 686.009 268.00
Current other receivables44.00
Short term receivables total7 672.007 883.008 156.008 686.009 268.00
Cash and bank deposits1.00
Cash and cash equivalents1.00
Balance sheet total (assets)963 337.00367 537.00159 738.00195 209.00230 488.00

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital200.00200.00200.00200.00200.00
Other reserves955 594.00359 584.00151 513.00186 453.00221 150.00
Retained earnings- 285 049.00602 216.00215 439.00-27 339.00-26 756.00
Profit of the financial year292 251.00- 594 848.00- 207 838.0035 280.0035 061.00
Shareholders equity total962 996.00367 152.00159 314.00194 594.00229 655.00
Non-current liabilities total
Current trade creditors20.0021.0019.0027.0026.00
Current owed to group member321.00364.00405.00588.00807.00
Current liabilities total341.00385.00424.00615.00833.00
Balance sheet total (liabilities)963 337.00367 537.00159 738.00195 209.00230 488.00
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