Weiling Design Studio ApS — Credit Rating and Financial Key Figures
CVR number: 37080764
Nørre Allé 13, 8000 Aarhus C
martin@mundfuld-studio.dk
tel: 61679077
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.75 | -3.75 | -3.00 | -5.13 | -5.13 |
| EBIT | -3.75 | -3.75 | -3.00 | -5.13 | -5.13 |
| Other financial income | 1.09 | 2.77 | 6.42 | ||
| Other financial expenses | -1.62 | -2.81 | -3.80 | -4.33 | -6.13 |
| Net income from associates (fin.) | 79.87 | 125.77 | - 165.17 | 462.94 | 645.11 |
| Pre-tax profit | 74.50 | 119.21 | - 170.88 | 456.26 | 640.26 |
| Income taxes | 0.82 | 0.83 | 0.68 | 1.68 | 0.79 |
| Net earnings | 75.32 | 120.04 | - 170.20 | 457.94 | 641.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 263.32 | 334.67 | 228.66 | 555.25 | 977.54 |
| Investments total | 263.32 | 334.67 | 228.66 | 555.25 | 977.54 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 30.91 | 29.59 | 26.93 | 87.16 | 147.54 |
| Current deferred tax assets | 9.59 | 15.83 | 72.35 | 153.08 | 311.17 |
| Short term receivables total | 40.51 | 45.41 | 99.27 | 240.24 | 458.71 |
| Cash and bank deposits | 0.84 | 0.09 | 4.96 | 0.96 | 0.94 |
| Cash and cash equivalents | 0.84 | 0.09 | 4.96 | 0.96 | 0.94 |
| Balance sheet total (assets) | 304.67 | 380.17 | 332.89 | 796.45 | 1 437.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 50.00 | 50.00 | 50.00 | 150.00 | |
| Other reserves | 113.32 | 234.67 | 332.44 | 727.54 | |
| Retained earnings | -50.98 | -97.01 | 207.70 | - 344.94 | - 432.10 |
| Profit of the financial year | 75.32 | 120.04 | - 170.20 | 457.94 | 641.05 |
| Shareholders equity total | 237.66 | 307.70 | 137.50 | 545.44 | 1 136.49 |
| Provisions | 59.16 | 22.81 | |||
| Non-current deferred tax liabilities | 182.64 | ||||
| Non-current liabilities total | 182.64 | ||||
| Current trade creditors | 5.00 | 5.00 | 4.00 | 4.00 | 4.00 |
| Current owed to participating | 36.50 | ||||
| Current owed to group member | 62.00 | 66.41 | 79.39 | 88.47 | 41.53 |
| Short-term deferred tax liabilities | 52.84 | 135.72 | 36.04 | ||
| Other non-interest bearing current liabilities | 0.00 | 1.06 | |||
| Current liabilities total | 67.01 | 72.47 | 136.23 | 228.19 | 118.07 |
| Balance sheet total (liabilities) | 304.67 | 380.17 | 332.89 | 796.45 | 1 437.20 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.