Weibel Data & Overvågning ApS — Credit Rating and Financial Key Figures
CVR number: 43404946
Vandtårnsvej 106, 2860 Søborg
mike@weibel-data.dk
tel: 53898989
www.weibel-data.dk
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 191.25 | 260.62 |
| Employee benefit expenses | - 258.95 | - 301.33 |
| EBIT | -67.70 | -40.71 |
| Other financial income | 0.01 | 0.79 |
| Other financial expenses | -0.46 | -1.12 |
| Pre-tax profit | -68.15 | -41.04 |
| Net earnings | -68.15 | -41.04 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 33.81 | 5.77 |
| Current owed by particip. interest comp. | 0.67 | 0.67 |
| Prepayments and accrued income | 8.85 | 0.90 |
| Current other receivables | 0.00 | |
| Short term receivables total | 43.33 | 7.35 |
| Cash and bank deposits | 6.88 | 18.01 |
| Cash and cash equivalents | 6.88 | 18.01 |
| Balance sheet total (assets) | 50.21 | 25.36 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 75.00 | 75.00 |
| Retained earnings | -68.15 | |
| Profit of the financial year | -68.15 | -41.04 |
| Shareholders equity total | 6.85 | -34.18 |
| Non-current liabilities total | ||
| Current trade creditors | 17.16 | 31.50 |
| Current owed to participating | 1.34 | 1.25 |
| Other non-interest bearing current liabilities | 24.85 | 26.79 |
| Current liabilities total | 43.36 | 59.54 |
| Balance sheet total (liabilities) | 50.21 | 25.36 |
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