WEA TECHNOLOGY A/S — Credit Rating and Financial Key Figures
CVR number: 20276045
Amagergade 15, 1423 København K
info@wea.dk
tel: 46383202
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 364.10 | ||||
| Change in finished goods inventory | 7.75 | ||||
| Costs of manufacturing | - 145.75 | ||||
| Gross profit | 20.57 | 18.02 | -6.66 | 48.11 | |
| Costs of management | - 190.03 | ||||
| Total depreciation | -6.31 | -4.73 | -14.20 | -3.98 | -23.57 |
| EBIT | 14.26 | -31.29 | 3.81 | -10.64 | 24.53 |
| Other financial income | 26.89 | ||||
| Other financial expenses | -10.79 | -4.13 | -2.73 | -7.02 | -4.49 |
| Reduction non-current investment assets | -32.34 | ||||
| Pre-tax profit | 3.47 | -67.76 | 1.08 | -17.65 | 46.94 |
| Income taxes | -0.42 | 14.91 | -0.24 | ||
| Net earnings | 3.05 | -52.85 | 0.84 | -17.65 | 46.94 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 18.94 | 14.20 | |||
| Tangible assets total | 18.94 | 14.20 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 110.81 | 104.48 | 108.30 | 104.32 | 91.47 |
| Inventories total | 110.81 | 104.48 | 108.30 | 104.32 | 91.47 |
| Current trade debtors | 133.74 | 35.75 | 386.34 | 148.71 | 381.85 |
| Current amounts owed by group member comp. | 149.14 | 150.14 | 164.88 | 165.58 | 165.74 |
| Current deferred tax assets | 16.07 | ||||
| Short term receivables total | 282.88 | 185.89 | 551.23 | 330.36 | 547.59 |
| Cash and bank deposits | 198.99 | 263.88 | 205.21 | 404.77 | 308.06 |
| Cash and cash equivalents | 198.99 | 263.88 | 205.21 | 404.77 | 308.06 |
| Balance sheet total (assets) | 611.62 | 568.46 | 864.74 | 839.46 | 947.13 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | -47.30 | -44.25 | -97.10 | -96.26 | - 113.91 |
| Profit of the financial year | 3.05 | -52.85 | 0.84 | -17.65 | 46.94 |
| Shareholders equity total | 455.75 | 402.90 | 403.74 | 386.09 | 433.02 |
| Non-current deferred tax liabilities | 6.75 | 6.75 | 6.75 | ||
| Non-current liabilities total | 6.75 | 6.75 | 6.75 | ||
| Current trade creditors | 25.95 | 35.51 | 276.96 | 411.12 | 375.93 |
| Current owed to group member | 84.28 | 84.28 | 175.08 | 35.51 | 86.88 |
| Short-term deferred tax liabilities | 21.42 | 6.51 | |||
| Other non-interest bearing current liabilities | 24.23 | 39.27 | 2.20 | 44.55 | |
| Current liabilities total | 155.86 | 165.56 | 454.25 | 446.62 | 507.35 |
| Balance sheet total (liabilities) | 611.62 | 568.46 | 864.74 | 839.46 | 947.13 |
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