WEIHRAUCH ApS — Credit Rating and Financial Key Figures
CVR number: 32322387
Koldingvej 60, 8800 Viborg
karinaweihrauch@gmail.com
tel: 28600140
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 78.54 | 94.78 | 108.94 | 124.08 | 42.10 |
| Employee benefit expenses | -19.71 | -24.12 | -36.13 | -24.79 | -39.23 |
| Other operating expenses | -37.00 | -36.01 | -37.66 | -40.41 | -30.40 |
| Total depreciation | -15.47 | -24.22 | -36.23 | -5.50 | -7.18 |
| EBIT | 6.35 | 10.43 | -1.08 | 53.38 | -34.72 |
| Other financial income | 0.07 | 0.29 | |||
| Other financial expenses | -14.10 | -14.32 | -11.37 | ||
| Pre-tax profit | -7.75 | -3.89 | -12.45 | 53.45 | -34.43 |
| Net earnings | -7.75 | -3.89 | -12.45 | 53.45 | -34.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 5.53 | ||||
| Tangible assets total | 5.53 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 74.12 | 18.17 | 16.60 | 17.95 | 16.36 |
| Inventories total | 74.12 | 18.17 | 16.60 | 17.95 | 16.36 |
| Current trade debtors | 10.50 | 24.82 | 13.42 | 23.42 | 8.42 |
| Current other receivables | 7.29 | 5.73 | |||
| Short term receivables total | 17.79 | 30.55 | 13.42 | 23.42 | 8.42 |
| Cash and bank deposits | 115.17 | 80.26 | 94.53 | 138.48 | 88.84 |
| Cash and cash equivalents | 115.17 | 80.26 | 94.53 | 138.48 | 88.84 |
| Balance sheet total (assets) | 212.62 | 128.98 | 124.55 | 179.85 | 113.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 251.50 | - 259.25 | - 268.00 | - 281.65 | - 228.20 |
| Profit of the financial year | -7.75 | -3.89 | -12.45 | 53.45 | -34.43 |
| Shareholders equity total | - 179.24 | - 183.13 | - 200.45 | - 148.20 | - 182.63 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.58 | 7.39 | 8.08 | 5.90 | 5.90 |
| Other non-interest bearing current liabilities | 383.28 | 304.73 | 316.92 | 322.15 | 290.35 |
| Current liabilities total | 391.86 | 312.11 | 325.00 | 328.05 | 296.25 |
| Balance sheet total (liabilities) | 212.62 | 128.98 | 124.55 | 179.85 | 113.63 |
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