Weimann Solutions ApS — Credit Rating and Financial Key Figures
CVR number: 38384902
Vasevænget 27, 3600 Frederikssund
tel: 22117071
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 56.92 | 87.13 | 52.91 | 52.82 | 96.98 |
| Employee benefit expenses | -42.70 | -85.93 | -66.20 | -69.27 | - 108.30 |
| EBIT | 14.22 | 1.20 | -13.28 | -16.45 | -11.32 |
| Other financial expenses | -0.16 | -0.06 | |||
| Pre-tax profit | 14.22 | 1.20 | -13.28 | -16.61 | -11.37 |
| Income taxes | -3.13 | -0.30 | 2.92 | 3.03 | 1.48 |
| Net earnings | 11.09 | 0.90 | -10.36 | -13.58 | -9.89 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 7.59 | 20.61 | 31.38 | 17.23 | |
| Current other receivables | 2.32 | ||||
| Current deferred tax assets | 0.76 | 0.47 | 3.39 | 6.42 | 7.90 |
| Short term receivables total | 8.36 | 21.08 | 5.71 | 37.80 | 25.13 |
| Cash and bank deposits | 49.50 | 39.67 | 60.43 | 6.92 | 40.78 |
| Cash and cash equivalents | 49.50 | 39.67 | 60.43 | 6.92 | 40.78 |
| Balance sheet total (assets) | 57.86 | 60.75 | 66.14 | 44.72 | 65.91 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 40.00 |
| Retained earnings | -13.80 | -2.71 | -1.81 | -12.17 | -15.75 |
| Profit of the financial year | 11.09 | 0.90 | -10.36 | -13.58 | -9.89 |
| Shareholders equity total | 47.29 | 48.19 | 37.83 | 24.25 | 14.36 |
| Non-current liabilities total | |||||
| Current owed to participating | 6.42 | 16.98 | |||
| Other non-interest bearing current liabilities | 10.57 | 12.55 | 28.31 | 14.04 | 34.57 |
| Current liabilities total | 10.57 | 12.55 | 28.31 | 20.47 | 51.55 |
| Balance sheet total (liabilities) | 57.86 | 60.75 | 66.14 | 44.72 | 65.91 |
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