Weco Projects ApS — Credit Rating and Financial Key Figures
CVR number: 37322954
Rungsted Strandvej 113, 2960 Rungsted Kyst
Income statement (kUSD)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 028.00 | 1 971.00 | 34 384.00 | - 109.00 | -28.00 |
| Total depreciation | -1 900.00 | -1 541.00 | -1 463.00 | ||
| EBIT | 128.00 | 430.00 | 32 921.00 | - 109.00 | -28.00 |
| Other financial income | 10.00 | 160.00 | 827.00 | 84.00 | |
| Other financial expenses | -1 600.00 | -1 342.00 | - 781.00 | ||
| Pre-tax profit | -1 462.00 | - 912.00 | 32 300.00 | 718.00 | 56.00 |
| Income taxes | 50.00 | 120.00 | - 600.00 | - 180.00 | -16.00 |
| Net earnings | -1 412.00 | - 792.00 | 31 700.00 | 538.00 | 40.00 |
Assets (kUSD)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 27 505.00 | 28 157.00 | |||
| Tangible assets total | 27 505.00 | 28 157.00 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 49.00 | ||||
| Inventories total | 49.00 | ||||
| Current trade debtors | 4.00 | 4.00 | |||
| Current amounts owed by group member comp. | 931.00 | 32 864.00 | 1 266.00 | 1 320.00 | |
| Prepayments and accrued income | 23.00 | 152.00 | |||
| Current other receivables | 54.00 | ||||
| Short term receivables total | 1 012.00 | 156.00 | 32 864.00 | 1 266.00 | 1 320.00 |
| Balance sheet total (assets) | 28 517.00 | 28 362.00 | 32 864.00 | 1 266.00 | 1 320.00 |
Equity and liabilities (kUSD)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 |
| Shares repurchased | 31 500.00 | ||||
| Other reserves | -31 500.00 | ||||
| Retained earnings | 2 721.00 | 1 309.00 | 517.00 | 717.00 | 1 255.00 |
| Profit of the financial year | -1 412.00 | - 792.00 | 31 700.00 | 538.00 | 40.00 |
| Shareholders equity total | 1 316.00 | 524.00 | 32 224.00 | 1 262.00 | 1 302.00 |
| Non-current leasing loans | 23 145.00 | 20 974.00 | |||
| Non-current liabilities total | 23 145.00 | 20 974.00 | |||
| Advances received | 121.00 | 1 574.00 | |||
| Current trade creditors | 10.00 | ||||
| Current owed to group member | 1 503.00 | 2 733.00 | 600.00 | 1.00 | 16.00 |
| Other non-interest bearing current liabilities | 2 432.00 | 2 557.00 | 30.00 | 3.00 | 2.00 |
| Current liabilities total | 4 056.00 | 6 864.00 | 640.00 | 4.00 | 18.00 |
| Balance sheet total (liabilities) | 28 517.00 | 28 362.00 | 32 864.00 | 1 266.00 | 1 320.00 |
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