Welsraa ApS — Credit Rating and Financial Key Figures
CVR number: 43832905
Strandboulevarden 44, 4800 Nykøbing F
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -49.11 | -35.25 |
| EBIT | -49.11 | -35.25 |
| Other financial income | 91.02 | 607.16 |
| Other financial expenses | -3.30 | -1.34 |
| Pre-tax profit | 38.61 | 570.56 |
| Income taxes | -8.51 | - 124.28 |
| Net earnings | 30.09 | 446.29 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 2.59 | 6.34 |
| Short term receivables total | 2.59 | 6.34 |
| Other current investments | 3 011.91 | 4 044.21 |
| Cash and bank deposits | 1 543.16 | 1 062.59 |
| Cash and cash equivalents | 4 555.06 | 5 106.80 |
| Balance sheet total (assets) | 4 557.66 | 5 113.14 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 200.00 | |
| Retained earnings | 4 463.95 | 4 294.04 |
| Profit of the financial year | 30.09 | 446.29 |
| Shareholders equity total | 4 534.04 | 4 980.33 |
| Non-current liabilities total | ||
| Current trade creditors | 14.00 | 10.00 |
| Short-term deferred tax liabilities | 6.41 | 119.61 |
| Other non-interest bearing current liabilities | 3.21 | 3.20 |
| Current liabilities total | 23.61 | 132.81 |
| Balance sheet total (liabilities) | 4 557.66 | 5 113.14 |
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