WEBA DANMARK ApS — Credit Rating and Financial Key Figures
CVR number: 25015665
Jupitervej 4, 6000 Kolding
tel: 75541120
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.58 | -11.88 | -5.51 | -0.03 | 7.00 |
| EBIT | -6.58 | -11.88 | -5.51 | -0.03 | 7.00 |
| Other financial expenses | -0.00 | -0.00 | -0.08 | -0.02 | -0.62 |
| Pre-tax profit | -6.58 | -11.88 | -5.59 | -0.05 | 6.38 |
| Net earnings | -6.58 | -11.88 | -5.59 | -0.05 | 6.38 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 5.20 | 2.86 | 13.36 | 6.35 | |
| Current other receivables | 45.08 | 40.38 | 33.96 | 23.63 | |
| Short term receivables total | 50.28 | 40.38 | 36.82 | 36.99 | 6.35 |
| Cash and bank deposits | 22.28 | 2.81 | 0.02 | 6.00 | 65.68 |
| Cash and cash equivalents | 22.28 | 2.81 | 0.02 | 6.00 | 65.68 |
| Balance sheet total (assets) | 72.56 | 43.19 | 36.84 | 42.99 | 72.03 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -76.92 | -83.50 | -95.38 | - 100.97 | - 101.02 |
| Profit of the financial year | -6.58 | -11.88 | -5.59 | -0.05 | 6.38 |
| Shareholders equity total | 41.50 | 29.62 | 24.03 | 23.98 | 30.36 |
| Non-current liabilities total | |||||
| Current trade creditors | 27.18 | 12.81 | 12.80 | 15.00 | 20.59 |
| Other non-interest bearing current liabilities | 3.88 | 0.76 | 0.02 | 4.01 | 21.07 |
| Current liabilities total | 31.06 | 13.57 | 12.82 | 19.01 | 41.67 |
| Balance sheet total (liabilities) | 72.56 | 43.19 | 36.84 | 42.99 | 72.03 |
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