WEKA ApS — Credit Rating and Financial Key Figures
CVR number: 29202214
Rørmosevej 22, 3460 Birkerød
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| External services | -0.03 | -0.05 | -1.05 |
| Gross profit | -0.03 | -0.05 | -1.05 |
| EBIT | -0.03 | -0.05 | -1.05 |
| Other financial income | 3.18 | 21.64 | 7.26 |
| Other financial expenses | -14.92 | -12.89 | -64.50 |
| Pre-tax profit | -11.76 | 8.70 | -58.29 |
| Net earnings | -11.76 | 8.70 | -58.29 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 0.70 | 0.50 | 1.03 |
| Short term receivables total | 0.70 | 0.50 | 1.03 |
| Other current investments | 135.26 | 144.24 | 85.02 |
| Cash and bank deposits | 3.74 | 3.65 | 4.04 |
| Cash and cash equivalents | 139.00 | 147.89 | 89.07 |
| Balance sheet total (assets) | 139.70 | 148.39 | 90.10 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 174.54 | - 186.30 | - 177.61 |
| Profit of the financial year | -11.76 | 8.70 | -58.29 |
| Shareholders equity total | -61.30 | -52.61 | - 110.90 |
| Non-current liabilities total | |||
| Current owed to participating | 116.00 | 116.00 | 116.00 |
| Other non-interest bearing current liabilities | 85.00 | 85.00 | 85.00 |
| Current liabilities total | 201.00 | 201.00 | 201.00 |
| Balance sheet total (liabilities) | 139.70 | 148.39 | 90.10 |
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