Weakvak ApS — Credit Rating and Financial Key Figures
CVR number: 36067837
Løgstørvej 28, 8800 Viborg
laursen.as@gmail.com
tel: 40570173
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 581.89 | 1 362.83 | - 113.85 | 118.74 | 3.33 |
| Employee benefit expenses | -1 267.37 | -1 320.78 | -1 229.71 | ||
| Total depreciation | -8.92 | -3.57 | |||
| EBIT | 305.61 | 42.05 | -1 343.56 | 118.74 | -0.24 |
| Other financial expenses | -34.35 | -30.49 | -32.90 | -0.13 | |
| Pre-tax profit | 271.15 | 11.56 | -1 376.45 | 118.74 | -0.37 |
| Income taxes | -59.55 | -2.73 | 302.84 | -26.12 | -0.06 |
| Net earnings | 211.60 | 8.83 | -1 073.62 | 92.62 | -0.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 25.00 | 21.43 | |||
| Intangible assets total | 25.00 | 21.43 | |||
| Tangible assets total | |||||
| Investments total | |||||
| Deferred tax assets | 302.84 | 276.71 | 276.66 | ||
| Long term receivables total | 302.84 | 276.71 | 276.66 | ||
| Finished products/goods | 2 791.57 | 2 881.51 | 242.27 | 875.00 | 912.73 |
| Inventories total | 2 791.57 | 2 881.51 | 242.27 | 875.00 | 912.73 |
| Current trade debtors | 19.82 | ||||
| Current other receivables | 91.60 | 131.52 | 61.60 | 2.74 | |
| Current deferred tax assets | 15.27 | 16.00 | 7.00 | 12.00 | |
| Short term receivables total | 91.60 | 166.60 | 77.60 | 7.00 | 14.74 |
| Cash and bank deposits | 970.19 | 448.22 | 1 038.83 | 4.19 | 0.85 |
| Cash and cash equivalents | 970.19 | 448.22 | 1 038.83 | 4.19 | 0.85 |
| Balance sheet total (assets) | 3 853.35 | 3 496.34 | 1 661.53 | 1 187.90 | 1 226.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 815.00 | ||||
| Shares repurchased | 600.00 | ||||
| Other reserves | - 600.00 | ||||
| Retained earnings | 1 683.21 | 1 894.81 | 1 903.64 | 230.03 | 322.65 |
| Profit of the financial year | 211.60 | 8.83 | -1 073.62 | 92.62 | -0.43 |
| Shareholders equity total | 1 944.81 | 1 953.64 | 880.03 | 372.64 | 1 187.22 |
| Capital loans | 1 275.00 | 875.00 | 275.00 | ||
| Non-current liabilities total | 1 275.00 | 875.00 | 275.00 | ||
| Current trade creditors | 541.91 | 598.17 | 155.28 | ||
| Current owed to group member | 815.00 | 38.23 | |||
| Short-term deferred tax liabilities | 7.62 | ||||
| Other non-interest bearing current liabilities | 84.01 | 69.53 | 351.23 | 0.26 | 0.95 |
| Current liabilities total | 633.54 | 667.69 | 506.51 | 815.26 | 39.18 |
| Balance sheet total (liabilities) | 3 853.35 | 3 496.34 | 1 661.53 | 1 187.90 | 1 226.40 |
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