WETLING EU ApS — Credit Rating and Financial Key Figures
CVR number: 32879276
Østervang 1, 3450 Allerød
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 454.48 | - 273.18 | - 151.11 | - 145.53 | - 803.00 |
| Total depreciation | -9.75 | -9.75 | -2.42 | -5.04 | |
| EBIT | - 464.23 | - 282.93 | - 151.11 | - 147.94 | - 808.04 |
| Other financial income | 4.17 | 2.92 | 0.38 | ||
| Other financial expenses | -6.90 | -6.13 | -6.14 | -7.25 | -6.59 |
| Pre-tax profit | - 471.13 | - 284.88 | - 154.33 | - 155.20 | - 814.25 |
| Net earnings | - 471.13 | - 284.88 | - 154.33 | - 155.20 | - 814.25 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 39.00 | 29.25 | 15.13 | 10.09 | |
| Tangible assets total | 39.00 | 29.25 | 15.13 | 10.09 | |
| Other receivables | -0.00 | -0.00 | 0.00 | ||
| Investments total | -0.00 | -0.00 | 0.00 | ||
| Long term receivables total | |||||
| Finished products/goods | 19.46 | 19.46 | 41.75 | 24.20 | 220.12 |
| Inventories total | 19.46 | 19.46 | 41.75 | 24.20 | 220.12 |
| Current amounts owed by group member comp. | 41.07 | ||||
| Prepayments and accrued income | 21.12 | 13.97 | 14.25 | 15.33 | |
| Current other receivables | -14.74 | 3.82 | 0.46 | 1.61 | 42.52 |
| Short term receivables total | 26.33 | 24.94 | 14.43 | 15.86 | 57.85 |
| Cash and bank deposits | 44.13 | 12.73 | 3.79 | 1.83 | 17.87 |
| Cash and cash equivalents | 44.13 | 12.73 | 3.79 | 1.83 | 17.87 |
| Balance sheet total (assets) | 128.92 | 86.38 | 59.97 | 57.02 | 305.93 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 523.71 | - 994.84 | -1 279.72 | -1 434.05 | -1 589.25 |
| Profit of the financial year | - 471.13 | - 284.88 | - 154.33 | - 155.20 | - 814.25 |
| Shareholders equity total | - 914.84 | -1 199.72 | -1 354.05 | -1 509.24 | -2 323.49 |
| Non-current liabilities total | |||||
| Current trade creditors | 21.00 | 102.37 | 35.55 | 39.32 | 97.79 |
| Current owed to group member | 901.43 | 1 062.64 | 1 378.47 | 1 526.95 | 2 531.63 |
| Other non-interest bearing current liabilities | 121.33 | 121.09 | -0.00 | ||
| Current liabilities total | 1 043.76 | 1 286.10 | 1 414.02 | 1 566.27 | 2 629.42 |
| Balance sheet total (liabilities) | 128.92 | 86.38 | 59.97 | 57.02 | 305.93 |
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