Weir 2020 ApS — Credit Rating and Financial Key Figures
CVR number: 41103345
Vejlevej 13, 8800 Viborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -18.00 | -34.00 | -91.00 | -19.13 |
| EBIT | -18.00 | -34.00 | -91.00 | -19.13 |
| Other financial income | 114.00 | 996.00 | 5.00 | 2.94 |
| Other financial expenses | -1 148.00 | -1 047.00 | -2.00 | -1.68 |
| Net income from associates (fin.) | 1 125.00 | |||
| Pre-tax profit | 73.00 | -85.00 | -88.00 | -17.87 |
| Income taxes | 230.00 | 15.00 | -15.00 | |
| Net earnings | 303.00 | -70.00 | - 103.00 | -17.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 26 871.00 | |||
| Investments total | 26 871.00 | |||
| Non-current other receivables | 388.00 | 233.00 | 235.89 | |
| Long term receivables total | 388.00 | 233.00 | 235.89 | |
| Inventories total | ||||
| Current amounts owed by group member comp. | 27 314.00 | |||
| Current other receivables | 1.00 | 7.00 | 6.73 | |
| Current deferred tax assets | 487.00 | 17.00 | 31.00 | 47.99 |
| Short term receivables total | 27 802.00 | 17.00 | 38.00 | 54.73 |
| Cash and bank deposits | 182.00 | 11.00 | 39.00 | 9.36 |
| Cash and cash equivalents | 182.00 | 11.00 | 39.00 | 9.36 |
| Balance sheet total (assets) | 54 855.00 | 416.00 | 310.00 | 299.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 303.00 | 233.00 | 130.38 | |
| Profit of the financial year | 303.00 | -70.00 | - 103.00 | -17.87 |
| Shareholders equity total | 343.00 | 273.00 | 170.00 | 152.50 |
| Non-current liabilities total | ||||
| Current trade creditors | 37.00 | 19.13 | ||
| Current owed to participating | 54 222.00 | 86.00 | 83.00 | 84.05 |
| Current owed to group member | 22.00 | |||
| Short-term deferred tax liabilities | 258.00 | |||
| Other non-interest bearing current liabilities | 10.00 | 20.00 | 57.00 | 44.29 |
| Current liabilities total | 54 512.00 | 143.00 | 140.00 | 147.47 |
| Balance sheet total (liabilities) | 54 855.00 | 416.00 | 310.00 | 299.97 |
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