Weimar ApS — Credit Rating and Financial Key Figures
CVR number: 39492687
Pile Alle 7 F, 2000 Frederiksberg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 312.75 | 165.94 | 211.90 | 253.90 | 267.27 |
| Employee benefit expenses | - 136.69 | - 125.23 | - 139.05 | - 129.88 | - 350.12 |
| Total depreciation | -20.36 | -25.79 | -24.58 | -30.59 | -20.36 |
| EBIT | 155.70 | 14.93 | 48.27 | 93.43 | - 103.21 |
| Other financial expenses | -0.19 | -1.73 | -0.69 | -0.82 | -0.25 |
| Pre-tax profit | 155.51 | 13.20 | 47.58 | 92.61 | - 103.45 |
| Income taxes | -34.99 | -5.78 | -10.19 | -19.31 | 15.90 |
| Net earnings | 120.52 | 7.42 | 37.39 | 73.30 | -87.55 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 48.70 | 22.91 | 71.39 | 69.91 | 23.88 |
| Tangible assets total | 48.70 | 22.91 | 71.39 | 69.91 | 23.88 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 33.25 | 9.75 | 18.13 | 44.78 | |
| Current amounts owed by group member comp. | 10.00 | 10.00 | |||
| Prepayments and accrued income | 2.25 | 2.29 | 2.32 | 2.38 | |
| Current deferred tax assets | 10.00 | 6.00 | |||
| Short term receivables total | 35.51 | 12.04 | 12.32 | 30.51 | 60.78 |
| Cash and bank deposits | 220.58 | 274.75 | 238.03 | 307.34 | 251.04 |
| Cash and cash equivalents | 220.58 | 274.75 | 238.03 | 307.34 | 251.04 |
| Balance sheet total (assets) | 304.79 | 309.70 | 321.74 | 407.76 | 335.71 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 150.00 | ||||
| Retained earnings | 27.25 | 147.77 | 155.18 | 192.58 | 115.88 |
| Profit of the financial year | 120.52 | 7.42 | 37.39 | 73.30 | -87.55 |
| Shareholders equity total | 197.77 | 205.18 | 242.58 | 315.88 | 228.33 |
| Provisions | 0.49 | 10.19 | 15.90 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 3.40 | 0.15 | 0.82 | ||
| Short-term deferred tax liabilities | 36.30 | 4.27 | 5.60 | 5.84 | |
| Other non-interest bearing current liabilities | 70.23 | 100.25 | 65.57 | 70.23 | 100.72 |
| Current liabilities total | 106.53 | 104.52 | 68.98 | 75.97 | 107.38 |
| Balance sheet total (liabilities) | 304.79 | 309.70 | 321.74 | 407.76 | 335.71 |
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