Weber.xxx ApS — Credit Rating and Financial Key Figures
CVR number: 37198390
Godsbanegade 27, 1722 København V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8.82 | -2.52 | -8.07 | -26.18 | 56.63 |
| Employee benefit expenses | -0.50 | -0.70 | |||
| Reduction in value of non-current assets | 38.15 | 20.00 | |||
| EBIT | 8.82 | 35.63 | -8.07 | -6.68 | 55.93 |
| Other financial expenses | -4.26 | -13.01 | -13.84 | -13.88 | |
| Net income from associates (fin.) | 12.50 | -10.24 | -41.57 | ||
| Pre-tax profit | 21.32 | 21.12 | -62.65 | -20.53 | 42.05 |
| Income taxes | -2.44 | 2.44 | |||
| Net earnings | 21.32 | 18.68 | -60.20 | -20.53 | 42.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 480.00 | 480.00 | 500.00 | 500.00 | |
| Tangible assets total | 480.00 | 480.00 | 500.00 | 500.00 | |
| Participating interests | 75.81 | 65.57 | 24.00 | ||
| Investments total | 75.81 | 65.57 | 24.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3.70 | 7.20 | |||
| Prepayments and accrued income | 4.02 | 4.31 | 4.40 | 4.94 | |
| Current other receivables | 19.15 | 0.06 | 24.00 | 24.00 | |
| Short term receivables total | 19.15 | 4.08 | 8.01 | 28.40 | 36.14 |
| Cash and bank deposits | 7.20 | 7.96 | 0.11 | 2.12 | 0.23 |
| Cash and cash equivalents | 7.20 | 7.96 | 0.11 | 2.12 | 0.23 |
| Balance sheet total (assets) | 102.16 | 557.60 | 512.12 | 530.52 | 536.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 75.71 | 65.47 | 23.90 | ||
| Retained earnings | -34.86 | -3.31 | 56.94 | 20.63 | 0.11 |
| Profit of the financial year | 21.32 | 18.68 | -60.20 | -20.53 | 42.05 |
| Shareholders equity total | 102.16 | 120.84 | 60.63 | 40.11 | 82.15 |
| Provisions | 2.44 | ||||
| Non-current owed to group member | 427.89 | 451.24 | 490.03 | 434.31 | |
| Non-current liabilities total | 427.89 | 451.24 | 490.03 | 434.31 | |
| Current trade creditors | 6.43 | 0.25 | 0.38 | ||
| Other non-interest bearing current liabilities | 19.90 | ||||
| Current liabilities total | 6.43 | 0.25 | 0.38 | 19.90 | |
| Balance sheet total (liabilities) | 102.16 | 557.60 | 512.12 | 530.52 | 536.37 |
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