WELDAN 2002 ApS — Credit Rating and Financial Key Figures
CVR number: 26505437
Hammerensgade 6, 1267 København K
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 3 415.95 | 4 140.10 | |||
| Change in finished goods inventory | 14.41 | 76.29 | |||
| Purchases during the financial year | -1 164.80 | -1 408.52 | |||
| External services | -1 011.13 | -1 014.57 | |||
| Gross profit | 1 254.44 | 1 793.30 | 3 188.00 | 6 400.00 | 2 798.60 |
| Employee benefit expenses | -2 446.16 | -2 544.30 | -2 503.00 | -3 099.00 | -3 150.05 |
| Total depreciation | - 111.87 | - 100.22 | -6.00 | -4.00 | -13.00 |
| EBIT | -1 303.59 | - 851.21 | 679.00 | 3 297.00 | - 364.44 |
| Other financial income | 2.74 | 1.65 | 0.60 | ||
| Other financial expenses | - 248.11 | - 115.69 | - 168.00 | - 117.00 | -61.73 |
| Pre-tax profit | -1 548.96 | - 965.24 | 511.00 | 3 180.00 | - 425.57 |
| Net earnings | -1 548.96 | - 965.24 | 511.00 | 3 180.00 | - 425.57 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 61.97 | 2.54 | 61.00 | 47.26 | |
| Machinery and equipment | 44.04 | 3.25 | |||
| Tangible assets total | 106.01 | 5.79 | 61.00 | 47.26 | |
| Investments total | 546.01 | 546.00 | 213.00 | 213.14 | |
| Non-current other receivables | 546.01 | ||||
| Long term receivables total | 546.01 | ||||
| Raw materials and consumables | 130.71 | 207.00 | 445.00 | 306.62 | |
| Finished products/goods | 287.00 | 619.53 | |||
| Inventories total | 130.71 | 207.00 | 445.00 | 287.00 | 926.15 |
| Current trade debtors | 211.92 | 122.62 | 94.00 | 285.00 | 251.36 |
| Current amounts owed by group member comp. | 30.00 | 30.88 | |||
| Current other receivables | 1 108.74 | 2 381.00 | 280.00 | 230.24 | |
| Short term receivables total | 211.92 | 1 231.36 | 2 475.00 | 595.00 | 512.48 |
| Cash and bank deposits | 6.61 | 3.11 | 536.00 | 5 185.00 | 1 806.31 |
| Cash and cash equivalents | 6.61 | 3.11 | 536.00 | 5 185.00 | 1 806.31 |
| Balance sheet total (assets) | 1 001.26 | 1 993.27 | 4 002.00 | 6 341.00 | 3 505.35 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 500.00 | ||||
| Retained earnings | 492.32 | -1 056.64 | - 326.00 | - 315.00 | 2 865.07 |
| Profit of the financial year | -1 548.96 | - 965.24 | 511.00 | 3 180.00 | - 425.57 |
| Shareholders equity total | - 856.64 | -1 821.88 | 385.00 | 3 565.00 | 2 639.50 |
| Non-current owed to group member | 74.48 | 935.91 | |||
| Non-current other liabilities | 507.96 | 712.84 | 646.00 | 273.00 | 171.61 |
| Non-current liabilities total | 582.44 | 1 648.75 | 646.00 | 273.00 | 171.61 |
| Current loans from credit institutions | 515.35 | 529.46 | |||
| Advances received | 101.25 | 597.30 | 1 823.00 | 1 557.00 | |
| Current trade creditors | 243.87 | 226.00 | 337.00 | 438.00 | 269.58 |
| Current owed to participating | 523.00 | 226.00 | 180.06 | ||
| Other non-interest bearing current liabilities | 414.99 | 813.65 | 288.00 | 282.00 | 244.60 |
| Current liabilities total | 1 275.46 | 2 166.41 | 2 971.00 | 2 503.00 | 694.24 |
| Balance sheet total (liabilities) | 1 001.26 | 1 993.27 | 4 002.00 | 6 341.00 | 3 505.35 |
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