Weld Technologies ApS — Credit Rating and Financial Key Figures
CVR number: 41978104
Danneskiold-Samsøes Allé 41, 1434 København K
hello@weld.app
tel: 61719181
https://weld.app/
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 190.29 | 2 306.20 | 4 290.52 | 2 499.59 |
| Employee benefit expenses | -3 484.08 | -16 934.07 | -8 514.40 | -6 379.78 |
| Other operating expenses | -28.53 | -24.06 | ||
| Total depreciation | - 174.09 | - 636.56 | -2 648.09 | -3 500.86 |
| EBIT | -3 848.46 | -15 292.96 | -6 896.02 | -7 381.04 |
| Other financial income | 3.60 | 10.05 | ||
| Other financial expenses | - 187.29 | -1 048.76 | -1 042.69 | - 747.88 |
| Reduction non-current investment assets | -0.01 | |||
| Pre-tax profit | -4 032.15 | -16 341.72 | -7 928.67 | -8 128.92 |
| Income taxes | 476.36 | 1 816.99 | 944.61 | 929.36 |
| Net earnings | -3 555.79 | -14 524.73 | -6 984.06 | -7 199.56 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Development expenditure | 2 020.91 | 9 846.89 | 11 657.39 | 12 544.63 |
| Intangible rights | 333.31 | 279.98 | 226.66 | |
| Intangible assets total | 2 020.91 | 10 180.20 | 11 937.37 | 12 771.28 |
| Machinery and equipment | 293.38 | 329.27 | 110.42 | |
| Tangible assets total | 293.38 | 329.27 | 110.42 | |
| Holdings in group member companies | 0.01 | |||
| Investments total | 0.01 | 41.92 | ||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 162.52 | 118.39 | ||
| Prepayments and accrued income | 28.77 | 26.97 | 37.17 | |
| Current other receivables | 212.90 | 9.93 | 11.53 | 302.11 |
| Current deferred tax assets | 476.36 | 1 816.99 | 944.61 | 929.36 |
| Short term receivables total | 880.55 | 1 853.89 | 956.14 | 1 387.03 |
| Cash and bank deposits | 23 835.05 | 20 172.08 | 13 025.19 | 5 508.33 |
| Cash and cash equivalents | 23 835.05 | 20 172.08 | 13 025.19 | 5 508.33 |
| Balance sheet total (assets) | 27 029.88 | 32 535.45 | 26 029.12 | 19 708.57 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 48.25 | 48.25 | 48.25 | 61.26 |
| Other reserves | 1 576.31 | 7 680.57 | 9 057.33 | 9 784.81 |
| Retained earnings | 12 875.95 | 3 215.89 | -12 685.59 | 15 658.05 |
| Profit of the financial year | -3 555.79 | -14 524.73 | -6 984.06 | -7 199.56 |
| Shareholders equity total | 10 944.71 | -3 580.02 | -10 564.08 | 18 304.56 |
| Non-current loans from credit institutions | 12 346.10 | 24 103.65 | ||
| Non-current owed to group member | 2 618.87 | 10 287.05 | ||
| Non-current accruals and deferred income | 273.13 | 193.19 | 113.25 | 33.31 |
| Non-current liabilities total | 15 238.10 | 34 583.89 | 113.25 | 33.31 |
| Current loans from credit institutions | 79.94 | 79.94 | 35 502.36 | 79.94 |
| Current trade creditors | 291.21 | 286.75 | 449.19 | 236.92 |
| Current owed to group member | 45.89 | 10.91 | ||
| Other non-interest bearing current liabilities | 385.41 | 562.49 | 234.49 | 107.30 |
| Accruals and deferred income | 90.52 | 556.50 | 282.99 | 946.54 |
| Current liabilities total | 847.07 | 1 531.58 | 36 479.95 | 1 370.70 |
| Balance sheet total (liabilities) | 27 029.88 | 32 535.45 | 26 029.12 | 19 708.57 |
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