Weldone ApS — Credit Rating and Financial Key Figures
CVR number: 40693262
Havnegade 29, 5000 Odense C
kontakt@weldone.dk
tel: 21831637
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 065.00 | 26.00 | 1 264.03 | 4 081.22 | 4 989.43 |
| Employee benefit expenses | - 256.00 | -12.00 | - 487.03 | -3 334.33 | -4 260.39 |
| Other operating expenses | - 104.02 | - 352.77 | - 420.78 | ||
| Total depreciation | -32.37 | -21.62 | |||
| EBIT | 809.00 | 14.00 | 672.97 | 361.76 | 286.64 |
| Other financial income | 0.03 | 0.78 | |||
| Other financial expenses | -4.00 | -7.00 | -4.04 | -27.96 | -34.92 |
| Pre-tax profit | 805.00 | 7.00 | 668.93 | 333.83 | 252.50 |
| Income taxes | - 178.00 | -2.00 | - 149.93 | -76.46 | -58.87 |
| Net earnings | 627.00 | 5.00 | 519.00 | 257.38 | 193.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 129.44 | 1 359.36 | |||
| Tangible assets total | 1 129.44 | 1 359.36 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 349.00 | 34.00 | 455.50 | 516.95 | 319.08 |
| Current amounts owed by group member comp. | 4.83 | ||||
| Current other receivables | 15.00 | 14.00 | 97.86 | ||
| Current deferred tax assets | 2.72 | 7.48 | |||
| Short term receivables total | 364.00 | 48.00 | 460.33 | 519.67 | 424.42 |
| Cash and bank deposits | 755.00 | 146.00 | 549.73 | 108.51 | 155.28 |
| Cash and cash equivalents | 755.00 | 146.00 | 549.73 | 108.51 | 155.28 |
| Balance sheet total (assets) | 1 119.00 | 194.00 | 1 010.06 | 1 757.62 | 1 939.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 500.00 | 100.00 | 650.00 | 250.00 | 200.00 |
| Retained earnings | - 500.00 | 27.00 | - 517.87 | - 248.86 | - 191.48 |
| Profit of the financial year | 627.00 | 5.00 | 519.00 | 257.38 | 193.63 |
| Shareholders equity total | 667.00 | 172.00 | 691.14 | 298.51 | 242.15 |
| Non-current loans from credit institutions | 561.56 | 529.47 | |||
| Non-current liabilities total | 561.56 | 529.47 | |||
| Current trade creditors | 79.00 | 20.00 | 156.48 | 66.20 | 88.84 |
| Current owed to participating | 1.08 | 519.63 | |||
| Current owed to group member | 139.89 | 360.19 | |||
| Short-term deferred tax liabilities | 178.00 | 2.00 | 11.93 | 35.18 | 9.62 |
| Other non-interest bearing current liabilities | 195.00 | 150.51 | 655.20 | 189.16 | |
| Current liabilities total | 452.00 | 22.00 | 318.93 | 897.55 | 1 167.44 |
| Balance sheet total (liabilities) | 1 119.00 | 194.00 | 1 010.06 | 1 757.62 | 1 939.06 |
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