WEEBS ApS — Credit Rating and Financial Key Figures
CVR number: 36430664
Fuglevænget 20 A, Mønsted 8800 Viborg
kundeservice@weebs.dk
tel: 69136470
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 288.91 | -77.29 | - 436.14 | -8.44 | -47.41 |
| Employee benefit expenses | - 654.44 | - 632.64 | - 657.20 | -9.52 | -4.29 |
| Total depreciation | -39.00 | -59.69 | -42.50 | ||
| EBIT | - 404.53 | - 769.62 | -1 135.84 | -1 798.93 | - 545.53 |
| Other financial income | 2.60 | 0.12 | 5.92 | 5.83 | 5.67 |
| Other financial expenses | - 312.81 | - 359.16 | - 368.16 | - 380.75 | - 294.21 |
| Pre-tax profit | - 714.73 | -1 128.65 | -1 498.08 | -2 173.84 | - 834.08 |
| Income taxes | 157.22 | 245.73 | 329.58 | 82.07 | 182.95 |
| Net earnings | - 557.51 | - 882.92 | -1 168.50 | -2 091.77 | - 651.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 78.00 | 216.39 | 127.50 | ||
| Tangible assets total | 78.00 | 216.39 | 127.50 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 3 129.07 | 2 977.70 | 2 402.81 | 502.41 | |
| Advance payments | 460.56 | 9.86 | |||
| Inventories total | 3 589.63 | 2 987.56 | 2 402.81 | 502.41 | |
| Current trade debtors | 220.51 | 933.03 | 0.12 | 2.49 | |
| Current owed by particip. interest comp. | 132.18 | 137.57 | 143.17 | 139.00 | 144.67 |
| Prepayments and accrued income | 11.54 | 9.16 | |||
| Current other receivables | 17.71 | 0.01 | 1.17 | 1.91 | 1.14 |
| Current deferred tax assets | 195.50 | 152.08 | 154.85 | 162.42 | 337.37 |
| Short term receivables total | 577.44 | 1 231.84 | 299.32 | 303.33 | 485.66 |
| Cash and bank deposits | 84.24 | 13.24 | 22.84 | 4.44 | |
| Cash and cash equivalents | 84.24 | 13.24 | 22.84 | 4.44 | |
| Balance sheet total (assets) | 4 329.31 | 4 449.03 | 2 829.63 | 828.58 | 490.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -3 932.45 | -4 489.95 | -5 372.87 | -6 541.38 | 1 078.90 |
| Profit of the financial year | - 557.51 | - 882.92 | -1 168.50 | -2 091.77 | - 651.13 |
| Shareholders equity total | -4 439.95 | -5 322.87 | -6 491.38 | -8 583.15 | 477.77 |
| Provisions | -0.00 | 0.00 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 4.85 | ||||
| Advances received | 7.11 | ||||
| Current trade creditors | 132.71 | 65.19 | 24.29 | 12.08 | 12.33 |
| Current owed to group member | 8 307.25 | 9 431.15 | 9 219.75 | 9 390.81 | |
| Other non-interest bearing current liabilities | 329.31 | 275.57 | 65.01 | 8.84 | |
| Current liabilities total | 8 769.27 | 9 771.90 | 9 321.01 | 9 411.73 | 12.33 |
| Balance sheet total (liabilities) | 4 329.31 | 4 449.03 | 2 829.63 | 828.58 | 490.11 |
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