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Weje ApS — Credit Rating and Financial Key Figures
CVR number: 37692581
Trianglen 36, 4600 Køge
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 60.50 | -34.96 | 19.82 | ||
| External services | -10.63 | -4.25 | -5.25 | ||
| Gross profit | 49.88 | -39.22 | 14.56 | -5.88 | -6.50 |
| EBIT | 49.88 | -39.22 | 14.56 | -5.88 | -6.50 |
| Other financial income | 1.99 | 0.08 | 0.13 | 0.01 | 0.03 |
| Other financial expenses | -6.65 | -5.70 | -9.27 | -15.73 | -17.69 |
| Net income from associates (fin.) | -18.19 | -64.03 | |||
| Pre-tax profit | 45.22 | -44.84 | 5.43 | -39.79 | -88.19 |
| Net earnings | 45.22 | -44.84 | 5.43 | -39.79 | -88.19 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 272.73 | 267.75 | 265.52 | 262.01 | 584.97 |
| Investments total | 272.73 | 267.75 | 265.52 | 262.01 | 584.97 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2.21 | ||||
| Current owed by particip. interest comp. | 0.21 | ||||
| Short term receivables total | 2.21 | 0.21 | |||
| Cash and bank deposits | 11.54 | 24.08 | 11.72 | 8.06 | 1.59 |
| Cash and cash equivalents | 11.54 | 24.08 | 11.72 | 8.06 | 1.59 |
| Balance sheet total (assets) | 284.26 | 291.83 | 279.45 | 270.27 | 586.56 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 67.23 | 62.26 | 53.02 | 308.47 | |
| Retained earnings | -42.18 | -13.99 | -49.59 | 8.86 | 49.27 |
| Profit of the financial year | 45.22 | -44.84 | 5.43 | -39.79 | -88.19 |
| Shareholders equity total | 110.27 | 43.43 | 48.86 | 9.07 | 309.55 |
| Provisions | 42.07 | 95.98 | 69.01 | 1.89 | |
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 |
| Other non-interest bearing current liabilities | 129.42 | 149.92 | 159.09 | 256.81 | 274.50 |
| Current liabilities total | 131.92 | 152.42 | 161.59 | 259.31 | 277.00 |
| Balance sheet total (liabilities) | 284.26 | 291.83 | 279.45 | 270.27 | 586.56 |
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