WEPTOS A/S — Credit Rating and Financial Key Figures
CVR number: 15649089
Vendersgade 74, 7000 Fredericia
tel: 70260140
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 453.12 | - 454.03 | - 461.56 | - 695.84 | - 835.54 |
| Employee benefit expenses | - 528.93 | -3 075.82 | |||
| Other operating expenses | -51.54 | ||||
| Total depreciation | -11.48 | -18.91 | -20.95 | -38.32 | |
| EBIT | - 453.12 | - 465.51 | - 480.47 | -1 297.27 | -3 949.68 |
| Other financial income | 17.81 | ||||
| Other financial expenses | -2.31 | -3.93 | -5.90 | -0.47 | -46.25 |
| Pre-tax profit | - 455.44 | - 469.44 | - 486.37 | -1 297.74 | -3 978.12 |
| Income taxes | 134.07 | 107.02 | 94.92 | 265.23 | 746.28 |
| Net earnings | - 321.37 | - 362.42 | - 391.45 | -1 032.50 | -3 231.85 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 3 283.23 | 3 501.07 | 3 525.52 | 3 843.31 | 7 365.13 |
| Intangible assets total | 3 283.23 | 3 501.07 | 3 525.52 | 3 843.31 | 7 365.13 |
| Buildings | 83.06 | ||||
| Machinery and equipment | 64.15 | 183.23 | 144.91 | ||
| Tangible assets total | 83.06 | 64.15 | 183.23 | 144.91 | |
| Investments total | 158.20 | 158.20 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 33.50 | ||||
| Prepayments and accrued income | 2.10 | 1.75 | 76.19 | ||
| Current other receivables | 32.74 | 40.41 | 25.70 | 167.68 | 1 264.90 |
| Current deferred tax assets | 46.51 | 55.11 | 38.22 | 98.44 | 844.72 |
| Short term receivables total | 81.34 | 95.52 | 65.66 | 342.31 | 2 143.12 |
| Cash and bank deposits | 44.58 | 67.02 | 52.72 | 14 661.46 | 7 563.68 |
| Cash and cash equivalents | 44.58 | 67.02 | 52.72 | 14 661.46 | 7 563.68 |
| Balance sheet total (assets) | 3 409.16 | 3 746.67 | 3 708.04 | 19 188.51 | 17 375.04 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 714.29 | 714.29 |
| Share premium account | 16 785.71 | ||||
| Other reserves | 892.60 | 1 062.51 | 1 081.58 | 1 358.07 | 4 076.55 |
| Retained earnings | -9 933.24 | -10 424.52 | -10 806.01 | 1 206.13 | 14 240.85 |
| Profit of the financial year | - 321.37 | - 362.42 | - 391.45 | -1 032.50 | -3 231.85 |
| Shareholders equity total | -8 862.00 | -9 224.42 | -9 615.88 | 19 031.69 | 15 799.84 |
| Provisions | 337.95 | 239.54 | 166.79 | ||
| Non-current owed to group member | 10 323.84 | 11 297.15 | |||
| Non-current accruals and deferred income | 1 063.30 | ||||
| Non-current liabilities total | 10 323.84 | 11 297.15 | 1 063.30 | ||
| Current trade creditors | 965.05 | 1 340.60 | 60.86 | 78.80 | 162.37 |
| Current owed to participating | 73.86 | 73.82 | |||
| Current owed to group member | 550.46 | 12 971.59 | |||
| Other non-interest bearing current liabilities | 20.00 | 20.00 | 124.67 | 78.02 | 349.53 |
| Current liabilities total | 1 609.37 | 1 434.41 | 13 157.13 | 156.82 | 511.90 |
| Balance sheet total (liabilities) | 3 409.16 | 3 746.67 | 3 708.04 | 19 188.51 | 17 375.04 |
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