Weber Capital ApS — Credit Rating and Financial Key Figures
CVR number: 41118261
Elverhøj 34, 3300 Frederiksværk
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -7.25 | 10.50 | 41.87 | -6.61 |
| EBIT | -7.25 | 10.50 | 41.87 | -6.61 |
| Other financial expenses | -5.12 | -29.07 | -30.92 | -29.38 |
| Net income from associates (fin.) | 130.87 | |||
| Pre-tax profit | -12.37 | -18.57 | 10.95 | 94.89 |
| Net earnings | -12.37 | -18.57 | 10.95 | 94.89 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 517.50 | 517.50 | 537.50 | 470.00 |
| Investments total | 517.50 | 517.50 | 537.50 | 470.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 10.55 | 32.44 | 74.21 | |
| Cash and cash equivalents | 10.55 | 32.44 | 74.21 | |
| Balance sheet total (assets) | 517.50 | 528.05 | 569.94 | 544.21 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -12.37 | -30.95 | -20.00 | |
| Profit of the financial year | -12.37 | -18.57 | 10.95 | 94.89 |
| Shareholders equity total | 27.63 | 9.05 | 20.00 | 114.89 |
| Non-current liabilities total | ||||
| Current trade creditors | 5.25 | 5.38 | 5.50 | 5.50 |
| Current owed to participating | 484.62 | |||
| Other non-interest bearing current liabilities | 513.62 | 544.44 | 423.81 | |
| Current liabilities total | 489.87 | 519.00 | 549.94 | 429.31 |
| Balance sheet total (liabilities) | 517.50 | 528.05 | 569.94 | 544.21 |
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