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 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 190.29 | 2 306.20 | 4 290.62 |
| Employee benefit expenses | -3 484.08 | -16 934.07 | -8 514.50 |
| Other operating expenses | -28.53 | -24.06 | |
| Total depreciation | - 174.09 | - 636.56 | -2 648.09 |
| EBIT | -3 848.46 | -15 292.96 | -6 896.02 |
| Other financial income | 3.60 | ||
| Other financial expenses | - 187.29 | -1 048.76 | -1 032.65 |
| Pre-tax profit | -4 032.15 | -16 341.72 | -7 928.67 |
| Income taxes | 476.36 | 1 816.99 | 944.61 |
| Net earnings | -3 555.79 | -14 524.73 | -6 984.06 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Development expenditure | 2 020.91 | 9 846.89 | 11 657.39 |
| Intangible rights | 333.31 | 279.98 | |
| Intangible assets total | 2 020.91 | 10 180.20 | 11 937.37 |
| 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 | ||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 162.52 | ||
| Prepayments and accrued income | 28.77 | 26.97 | |
| Current other receivables | 212.90 | 9.93 | 11.53 |
| Current deferred tax assets | 476.36 | 1 816.99 | 944.61 |
| Short term receivables total | 880.55 | 1 853.89 | 956.14 |
| Cash and bank deposits | 23 835.05 | 20 172.08 | 13 025.19 |
| Cash and cash equivalents | 23 835.05 | 20 172.08 | 13 025.19 |
| Balance sheet total (assets) | 27 029.88 | 32 535.45 | 26 029.12 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 48.25 | 48.25 | 48.25 |
| Other reserves | 1 576.31 | 7 680.57 | 9 057.33 |
| Retained earnings | 12 875.95 | 3 215.89 | -12 685.59 |
| Profit of the financial year | -3 555.79 | -14 524.73 | -6 984.06 |
| Shareholders equity total | 10 944.71 | -3 580.02 | -10 564.08 |
| 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 |
| Non-current liabilities total | 15 238.10 | 34 583.89 | 113.25 |
| Current loans from credit institutions | 79.94 | 79.94 | 35 502.36 |
| Current trade creditors | 291.21 | 286.75 | 449.19 |
| Current owed to group member | 45.89 | 10.91 | |
| Other non-interest bearing current liabilities | 385.41 | 562.49 | 234.49 |
| Accruals and deferred income | 90.52 | 556.50 | 282.99 |
| Current liabilities total | 847.07 | 1 531.58 | 36 479.95 |
| Balance sheet total (liabilities) | 27 029.88 | 32 535.45 | 26 029.12 |
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.