WEISSENSTEINER ApS — Credit Rating and Financial Key Figures
CVR number: 36201878
Frederiksbergvej 38, 4180 Sorø
daniel@weissensteiner.dk
tel: 52702705
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.31 | -11.56 | -13.63 | -12.56 | -3.10 |
| EBIT | -9.31 | -11.56 | -13.63 | -12.56 | -3.10 |
| Other financial income | 0.00 | 0.00 | |||
| Other financial expenses | -0.80 | ||||
| Net income from associates (fin.) | -42.97 | 1.58 | -8.61 | 45.21 | -4.79 |
| Pre-tax profit | -52.28 | -9.99 | -22.23 | 32.64 | -8.69 |
| Income taxes | 4.00 | 2.54 | 3.00 | -2.76 | -3.74 |
| Net earnings | -48.28 | -7.44 | -19.24 | 29.88 | -12.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 7.03 | 8.61 | 40.41 | ||
| Investments total | 7.03 | 8.61 | 40.41 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 2.21 | 4.75 | 7.75 | 4.98 | 1.25 |
| Short term receivables total | 2.21 | 4.75 | 7.75 | 4.98 | 1.25 |
| Cash and bank deposits | 0.95 | 3.70 | 0.82 | 0.12 | 0.47 |
| Cash and cash equivalents | 0.95 | 3.70 | 0.82 | 0.12 | 0.47 |
| Balance sheet total (assets) | 10.19 | 17.06 | 8.56 | 5.10 | 42.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -21.42 | -69.70 | -77.15 | -96.38 | -66.50 |
| Profit of the financial year | -48.28 | -7.44 | -19.24 | 29.88 | -12.43 |
| Shareholders equity total | -19.70 | -27.15 | -46.38 | -16.50 | -28.93 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 24.53 | 38.84 | 49.58 | 16.24 | 63.90 |
| Other non-interest bearing current liabilities | 0.36 | 0.36 | 0.36 | 0.36 | 2.16 |
| Current liabilities total | 29.89 | 44.20 | 54.95 | 21.61 | 71.06 |
| Balance sheet total (liabilities) | 10.19 | 17.06 | 8.56 | 5.10 | 42.13 |
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