WEEBS ApS
CVR number: 36430664
Fuglevænget 20 A, Mønsted 8800 Viborg
kundeservice@weebs.dk
tel: 69136470
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 240.41 | 288.91 | -77.29 | - 436.14 | -8.44 |
| Employee benefit expenses | -1 036.04 | - 654.44 | - 632.64 | - 657.20 | -9.52 |
| Total depreciation | -50.82 | -39.00 | -59.69 | -42.50 | |
| EBIT | - 846.45 | - 404.53 | - 769.62 | -1 135.84 | -1 798.93 |
| Other financial income | -0.12 | 2.60 | 0.12 | 5.92 | 5.83 |
| Other financial expenses | - 316.32 | - 312.81 | - 359.16 | - 368.16 | - 380.75 |
| Pre-tax profit | -1 162.89 | - 714.73 | -1 128.65 | -1 498.08 | -2 173.84 |
| Income taxes | 219.28 | 157.22 | 245.73 | 329.58 | 82.07 |
| Net earnings | - 943.61 | - 557.51 | - 882.92 | -1 168.50 | -2 091.77 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 117.00 | 78.00 | 216.39 | 127.50 | |
| Tangible assets total | 117.00 | 78.00 | 216.39 | 127.50 | |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 3 529.41 | 3 129.07 | 2 977.70 | 2 402.81 | 502.41 |
| Advance payments | 460.56 | 9.86 | |||
| Inventories total | 3 529.41 | 3 589.63 | 2 987.56 | 2 402.81 | 502.41 |
| Current trade debtors | 297.51 | 220.51 | 933.03 | 0.12 | |
| Current owed by particip. interest comp. | 132.18 | 137.57 | 143.17 | 139.00 | |
| Prepayments and accrued income | 11.46 | 11.54 | 9.16 | ||
| Current other receivables | 3.92 | 17.71 | 0.01 | 1.17 | 1.91 |
| Current deferred tax assets | 143.41 | 195.50 | 152.08 | 154.85 | 162.42 |
| Short term receivables total | 456.29 | 577.44 | 1 231.84 | 299.32 | 303.33 |
| Cash and bank deposits | 50.18 | 84.24 | 13.24 | 22.84 | |
| Cash and cash equivalents | 50.18 | 84.24 | 13.24 | 22.84 | |
| Balance sheet total (assets) | 4 152.89 | 4 329.31 | 4 449.03 | 2 829.63 | 828.58 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -2 988.83 | -3 932.45 | -4 489.95 | -5 372.87 | -6 541.38 |
| Profit of the financial year | - 943.61 | - 557.51 | - 882.92 | -1 168.50 | -2 091.77 |
| Shareholders equity total | -3 882.45 | -4 439.95 | -5 322.87 | -6 491.38 | -8 583.15 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 4.85 | ||||
| Advances received | 7.11 | ||||
| Current trade creditors | 71.48 | 132.71 | 65.19 | 24.29 | 12.08 |
| Current owed to group member | 7 600.20 | 8 307.25 | 9 431.15 | 9 219.75 | 9 390.81 |
| Other non-interest bearing current liabilities | 363.65 | 329.31 | 275.57 | 65.01 | 8.84 |
| Current liabilities total | 8 035.33 | 8 769.27 | 9 771.90 | 9 321.01 | 9 411.73 |
| Balance sheet total (liabilities) | 4 152.89 | 4 329.31 | 4 449.03 | 2 829.63 | 828.58 |
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