WEEKS ApS — Credit Rating and Financial Key Figures
CVR number: 32318932
Store Kongensgade 81 C, 1264 København K
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -18.62 | 84.50 | - 139.04 | -47.36 |
| Other operating expenses | -25.00 | |||
| EBIT | -18.62 | 84.50 | - 164.04 | -47.36 |
| Other financial income | 1.50 | 1.61 | 1.70 | -0.60 |
| Other financial expenses | -0.88 | -1.07 | -2.32 | -2.23 |
| Reduction non-current investment assets | -22.07 | -17.91 | -0.00 | |
| Net income from associates (fin.) | 59.42 | 16.39 | 25.00 | 300.57 |
| Pre-tax profit | 19.35 | 83.51 | - 139.66 | 250.38 |
| Income taxes | 3.78 | -20.77 | 0.28 | 16.07 |
| Net earnings | 23.13 | 62.74 | - 139.37 | 266.45 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 17.91 | 0.00 | 0.00 | 300.57 |
| Participating interests | 67.18 | 83.56 | ||
| Investments total | 85.09 | 83.57 | 0.00 | 300.57 |
| Non-curr. owed by group member comp. | 41.28 | 42.88 | 44.58 | |
| Long term receivables total | 41.28 | 42.88 | 44.58 | |
| Inventories total | ||||
| Current trade debtors | 100.00 | |||
| Current amounts owed by group member comp. | 17.82 | |||
| Current other receivables | 3.84 | 3.04 | 33.56 | 8.26 |
| Current deferred tax assets | 5.49 | 3.78 | 5.03 | 15.46 |
| Short term receivables total | 9.33 | 106.82 | 38.59 | 41.55 |
| Cash and bank deposits | 109.15 | 97.26 | 102.62 | 141.79 |
| Cash and cash equivalents | 109.15 | 97.26 | 102.62 | 141.79 |
| Balance sheet total (assets) | 244.85 | 330.52 | 185.80 | 483.90 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 16.57 | 255.57 | ||
| Retained earnings | 132.96 | 139.53 | 218.84 | - 176.11 |
| Profit of the financial year | 23.13 | 62.74 | - 139.37 | 266.45 |
| Shareholders equity total | 236.09 | 298.84 | 159.46 | 425.91 |
| Non-current deferred tax liabilities | 14.87 | 10.89 | ||
| Non-current liabilities total | 14.87 | 10.89 | ||
| Current trade creditors | 8.75 | 8.63 | 10.00 | 36.25 |
| Current owed to group member | 8.19 | 4.40 | 21.74 | |
| Other non-interest bearing current liabilities | 0.01 | 0.00 | 1.04 | |
| Current liabilities total | 8.76 | 16.81 | 15.45 | 57.99 |
| Balance sheet total (liabilities) | 244.85 | 330.52 | 185.80 | 483.90 |
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