Weex ApS — Credit Rating and Financial Key Figures
CVR number: 43047639
Lindegårdsvej 19, 3520 Farum
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -8.28 | -4.20 | -4.20 |
| Total depreciation | -10.00 | -10.00 | -10.00 |
| EBIT | -18.28 | -14.20 | -14.20 |
| Other financial income | 0.59 | 1.27 | 1.61 |
| Pre-tax profit | -17.69 | -12.93 | -12.59 |
| Net earnings | -17.69 | -12.93 | -12.59 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Goodwill | 90.00 | 80.00 | 70.00 |
| Intangible assets total | 90.00 | 80.00 | 70.00 |
| Tangible assets total | |||
| Holdings in group member companies | 40.00 | 40.00 | |
| Investments total | 40.00 | 40.00 | |
| Long term receivables total | |||
| Inventories total | |||
| Current owed by particip. interest comp. | 20.59 | 26.88 | 33.41 |
| Current other receivables | 0.93 | 0.93 | |
| Short term receivables total | 21.53 | 27.81 | 33.41 |
| Cash and bank deposits | 70.78 | 61.57 | 53.49 |
| Cash and cash equivalents | 70.78 | 61.57 | 53.49 |
| Balance sheet total (assets) | 182.31 | 209.38 | 196.91 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -17.69 | -30.62 | |
| Profit of the financial year | -17.69 | -12.93 | -12.59 |
| Shareholders equity total | 22.31 | 9.38 | -3.21 |
| Non-current owed to participating | 200.00 | 200.00 | |
| Non-current liabilities total | 200.00 | 200.00 | |
| Current owed to participating | 160.00 | ||
| Other non-interest bearing current liabilities | 0.12 | ||
| Current liabilities total | 160.00 | 0.12 | |
| Balance sheet total (liabilities) | 182.31 | 209.38 | 196.91 |
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