Wegenersminde ApS — Credit Rating and Financial Key Figures
CVR number: 38613316
Veddelev Bygade 43, Veddelev 4000 Roskilde
sigma@sigmaentreprise.dk
tel: 40137570
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 276.42 | 11 237.66 | 5 632.26 | -25.83 | -44.90 |
| EBIT | 7 276.42 | 11 237.66 | 5 632.26 | -25.83 | -44.90 |
| Other financial income | 0.04 | 0.34 | 20.59 | ||
| Other financial expenses | - 580.10 | - 398.53 | - 403.76 | - 823.88 | - 860.91 |
| Pre-tax profit | 6 696.36 | 10 839.13 | 5 228.49 | - 849.36 | - 885.23 |
| Income taxes | -1 473.25 | -2 384.87 | -1 150.25 | 186.86 | 193.80 |
| Net earnings | 5 223.11 | 8 454.26 | 4 078.24 | - 662.51 | - 691.43 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 42 403.26 | 49 699.34 | 20 042.67 | 23 674.43 | 27 255.96 |
| Inventories total | 42 403.26 | 49 699.34 | 20 042.67 | 23 674.43 | 27 255.96 |
| Current trade debtors | 3 750.00 | ||||
| Current amounts owed by group member comp. | 15.00 | 4.85 | 609.79 | ||
| Current owed by particip. interest comp. | 2.38 | 2.38 | |||
| Current other receivables | 1 022.33 | 2.83 | 53.70 | ||
| Current deferred tax assets | 607.73 | 623.37 | |||
| Short term receivables total | 4 772.33 | 17.83 | 614.95 | 1 289.24 | |
| Cash and bank deposits | 6 966.97 | 10 916.28 | 10 391.51 | 4 063.94 | 232.87 |
| Cash and cash equivalents | 6 966.97 | 10 916.28 | 10 391.51 | 4 063.94 | 232.87 |
| Balance sheet total (assets) | 54 142.57 | 60 615.62 | 30 452.02 | 28 353.32 | 28 778.07 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 14 000.00 | ||||
| Retained earnings | 2 390.51 | -6 386.38 | 2 067.88 | 6 146.12 | 5 483.61 |
| Profit of the financial year | 5 223.11 | 8 454.26 | 4 078.24 | - 662.51 | - 691.43 |
| Shareholders equity total | 7 663.62 | 16 117.88 | 6 196.12 | 5 533.61 | 4 842.18 |
| Provisions | 115.20 | 249.95 | 306.98 | 727.85 | 1 157.42 |
| Non-current deferred tax liabilities | 1 473.25 | ||||
| Non-current liabilities total | 1 473.25 | ||||
| Current loans from credit institutions | 15 655.14 | 7 180.89 | |||
| Advances received | 175.00 | 325.00 | |||
| Current trade creditors | 6 131.37 | 5 778.73 | 1 188.71 | 56.63 | 22.00 |
| Current owed to group member | 20 684.93 | 22 762.38 | 21 666.99 | 22 018.91 | 22 756.47 |
| Short-term deferred tax liabilities | 674.06 | 2 250.12 | 1 093.22 | ||
| Other non-interest bearing current liabilities | 3 938.57 | 0.00 | 16.32 | ||
| Accruals and deferred income | 1 570.00 | 2 012.11 | |||
| Current liabilities total | 44 890.50 | 44 247.79 | 23 948.92 | 22 091.86 | 22 778.47 |
| Balance sheet total (liabilities) | 54 142.57 | 60 615.62 | 30 452.02 | 28 353.32 | 28 778.07 |
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