WEFI ApS — Credit Rating and Financial Key Figures
CVR number: 15332891
Adelvej 8, 8240 Risskov
tel: 86174046
Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -11.56 | -11.66 | -11.50 | -9.27 |
| Total depreciation | -5.60 | |||
| EBIT | -17.16 | -11.66 | -11.50 | -9.27 |
| Other financial income | 20.00 | 48.99 | 9.87 | 37.58 |
| Other financial expenses | -4.91 | -0.06 | -37.17 | -0.22 |
| Pre-tax profit | -2.06 | 37.27 | -38.80 | 28.09 |
| Net earnings | -2.06 | 37.27 | -38.80 | 28.09 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current deferred tax assets | 1.07 | 2.38 | 4.55 | 0.68 |
| Short term receivables total | 1.07 | 2.38 | 4.55 | 0.68 |
| Other current investments | 263.40 | 306.46 | 269.33 | |
| Cash and bank deposits | 17.55 | 10.46 | 6.63 | 107.91 |
| Cash and cash equivalents | 280.96 | 316.92 | 275.95 | 107.91 |
| Balance sheet total (assets) | 282.03 | 319.30 | 280.50 | 108.59 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 2 410.00 | 2 410.00 | 2 410.00 | 40.00 |
| Retained earnings | -2 595.98 | -2 598.05 | -2 560.78 | |
| Profit of the financial year | -2.06 | 37.27 | -38.80 | 28.09 |
| Shareholders equity total | - 188.05 | - 150.78 | - 189.57 | 68.09 |
| Non-current liabilities total | ||||
| Current trade creditors | 20.00 | 20.00 | 20.00 | 20.00 |
| Current owed to participating | 450.07 | 450.07 | 450.07 | 20.50 |
| Current liabilities total | 470.08 | 470.08 | 470.08 | 40.50 |
| Balance sheet total (liabilities) | 282.03 | 319.30 | 280.50 | 108.59 |
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