WEENTERTAIN ApS — Credit Rating and Financial Key Figures
CVR number: 33867565
Falkoner Alle 1, 2000 Frederiksberg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 61.93 | 1 055.24 | 1 428.94 | 976.98 | 788.04 |
| Employee benefit expenses | -60.19 | - 422.61 | - 378.14 | - 420.98 | - 576.83 |
| Total depreciation | - 102.09 | -97.40 | -83.45 | -30.36 | -30.44 |
| EBIT | - 100.36 | 535.23 | 967.35 | 525.64 | 180.77 |
| Other financial income | 0.07 | 0.33 | 1.80 | ||
| Other financial expenses | -2.22 | -5.78 | -6.35 | -0.04 | |
| Net income from associates (fin.) | 132.46 | 146.91 | 328.70 | 73.08 | 30.70 |
| Pre-tax profit | 29.88 | 676.43 | 1 289.70 | 599.00 | 213.27 |
| Income taxes | 22.01 | - 137.87 | - 217.26 | - 123.04 | -42.67 |
| Net earnings | 51.88 | 538.56 | 1 072.45 | 475.96 | 170.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 298.56 | 268.21 | 207.41 | ||
| Buildings | 7.00 | 1.76 | |||
| Machinery and equipment | 138.50 | 51.34 | |||
| Tangible assets total | 145.51 | 351.66 | 268.21 | 207.41 | |
| Holdings in group member companies | 182.46 | 196.91 | 378.70 | 80.70 | |
| Other receivables | 8.00 | 26.34 | 26.56 | 619.09 | 30.85 |
| Investments total | 190.45 | 223.26 | 405.27 | 619.09 | 111.55 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 25.50 | 76.75 | 3.13 | 51.25 | |
| Current amounts owed by group member comp. | 86.97 | 18.00 | 73.08 | ||
| Prepayments and accrued income | 13.12 | 28.99 | 28.55 | 38.37 | |
| Current other receivables | 117.75 | ||||
| Current deferred tax assets | 43.21 | 20.92 | 26.35 | 20.91 | |
| Short term receivables total | 286.55 | 126.66 | 76.03 | 183.61 | |
| Cash and bank deposits | 448.92 | 1 537.30 | 1 486.68 | 1 039.31 | 1 187.36 |
| Cash and cash equivalents | 448.92 | 1 537.30 | 1 486.68 | 1 039.31 | 1 187.36 |
| Balance sheet total (assets) | 1 071.43 | 2 238.87 | 2 236.18 | 1 658.41 | 1 689.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 150.00 | 892.35 | 800.00 | 200.00 | 171.00 |
| Other reserves | 132.46 | 146.91 | 328.70 | 73.08 | 30.70 |
| Retained earnings | 316.37 | - 538.56 | - 981.79 | 146.28 | 493.63 |
| Profit of the financial year | 51.88 | 538.56 | 1 072.45 | 475.96 | 170.60 |
| Shareholders equity total | 730.71 | 1 119.27 | 1 299.36 | 975.32 | 945.92 |
| Non-current liabilities total | |||||
| Advances received | 10.00 | ||||
| Current trade creditors | 67.81 | 232.90 | 23.96 | 28.71 | 60.53 |
| Current owed to group member | 0.13 | 109.35 | 222.68 | 119.35 | 40.92 |
| Other non-interest bearing current liabilities | 216.25 | 751.85 | 690.17 | 516.52 | 590.30 |
| Accruals and deferred income | 46.55 | 25.50 | 18.50 | 52.25 | |
| Current liabilities total | 340.73 | 1 119.61 | 936.82 | 683.09 | 744.01 |
| Balance sheet total (liabilities) | 1 071.43 | 2 238.87 | 2 236.18 | 1 658.41 | 1 689.93 |
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