Wettersteen ApS — Credit Rating and Financial Key Figures
CVR number: 37313726
Klosterstræde 9, 1157 København K
sune@wettersteen.com
tel: 30284347
http://www.wettersteen.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 432.00 | ||||
| External services | -9.72 | -18.17 | |||
| Gross profit | 3.76 | 96.07 | 675.21 | -9.72 | 413.83 |
| Employee benefit expenses | - 100.23 | ||||
| EBIT | 3.76 | 96.07 | 574.98 | -9.72 | 413.83 |
| Other financial income | 9 414.81 | 4 848.39 | 4.58 | ||
| Other financial expenses | -7.71 | -21.21 | -23.69 | - 212.89 | -4 390.18 |
| Pre-tax profit | -3.94 | 74.86 | 9 966.10 | 4 625.78 | -3 971.77 |
| Income taxes | -20.13 | - 122.89 | 48.85 | -34.07 | |
| Net earnings | -3.94 | 54.73 | 9 843.21 | 4 674.63 | -4 005.84 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | 80.00 | 80.00 | ||
| Investments total | 40.00 | 80.00 | 80.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 72.38 | ||||
| Current other receivables | 0.49 | 155.40 | 156.06 | 155.40 | |
| Current deferred tax assets | 127.90 | 128.92 | |||
| Short term receivables total | 0.49 | 155.40 | 283.97 | 356.70 | |
| Other current investments | 440.24 | 758.37 | 10 369.21 | 15 236.78 | 10 879.88 |
| Cash and bank deposits | 8.30 | 12.65 | 240.92 | 5.13 | 15.40 |
| Cash and cash equivalents | 448.54 | 771.02 | 10 610.13 | 15 241.91 | 10 895.28 |
| Balance sheet total (assets) | 449.03 | 771.02 | 10 805.53 | 15 605.87 | 11 331.98 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 57.20 | 58.90 | 61.00 | ||
| Retained earnings | 223.47 | 180.53 | 178.05 | 9 962.36 | 14 575.99 |
| Profit of the financial year | -3.94 | 54.73 | 9 843.21 | 4 674.63 | -4 005.84 |
| Shareholders equity total | 220.53 | 275.25 | 10 118.46 | 14 735.89 | 10 671.15 |
| Non-current other liabilities | 175.00 | ||||
| Non-current liabilities total | 175.00 | ||||
| Current trade creditors | 0.03 | 0.09 | 10.43 | ||
| Current owed to participating | 31.92 | 457.02 | 216.84 | 192.73 | 1.51 |
| Current owed to group member | 220.00 | 597.78 | 496.48 | ||
| Short-term deferred tax liabilities | 13.69 | 128.18 | 79.06 | 151.99 | |
| Other non-interest bearing current liabilities | 21.58 | 25.05 | 122.02 | 0.33 | 0.42 |
| Current liabilities total | 53.51 | 495.77 | 687.07 | 869.99 | 660.84 |
| Balance sheet total (liabilities) | 449.03 | 771.02 | 10 805.53 | 15 605.87 | 11 331.98 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.