WEILBACH A/SActive
Key figures
Key ratios
2025/26Balance sheet structure
Dividends
from the annual reportNo dividend was proposed for the financial year.
Proposed dividend from the annual report's profit allocation (normally paid the following year). If there is no proposal, the dividend paid according to the statement of changes in equity is shown.
Financial statements2025–2026
| 2024/25 | 2025/26 | |
|---|---|---|
| Balance sheet — assets | ||
| Cash and cash equivalents | 10.349.615 | 9.277.762 |
| Total current assets | 43.373.949 | 42.754.992 |
| Total non-current assets | 14.640.881 | 20.203.865 |
| Total assets | 58.014.830 | 62.958.857 |
| Balance sheet — liabilities and equity | ||
| Current liabilities | 16.801.889 | 23.421.309 |
| Non-current liabilities | 1.342.808 | 1.392.493 |
| Total liabilities | 18.144.697 | 24.813.802 |
| Share capital | 1.500.000 | 1.500.000 |
| Retained earnings of previous periods | 38.370.133 | 36.645.055 |
| Profit for the year | 2.188.009 | -1.714.368 |
| Total equity | 39.870.133 | 38.145.055 |
| Income statement | ||
| Gross profit | 16.925.844 | 17.560.695 |
| Operating profit | -2.166.078 | -7.238.876 |
| EBITDA | -1.925.039 | -7.030.053 |
| Profit before income tax | 2.188.009 | -1.710.940 |
| Profit for the reporting year | 2.188.009 | -1.714.368 |
| Labour costs | 18.850.883 | 24.590.748 |
| Depreciation of non-current assets | 241.039 | 208.823 |
| Other indicators | ||
| Employees | 21 | 23 |
| Dividends | 10.000.000 | 0 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
About the company
Annual report 2026Description of key activities of the companyThe company's activities are development and trading of nautical and geospatial software and data, as well as maritime instruments and articles. Additionally, the company invests in other businesses associated with the naval industry.
Significant changes in the company's activities and financial mattersThere have been no significant changes in activities and financial matters. The gross profit for the year totals DKK 17.560.695 against DKK 16.925.844 last year. Profit or loss from ordinary activities after tax totals DKK (1.714.368) against DKK 2.188.009 last year. Management considers the net profit or loss for the year satisfactory. In 2025/26, special items primarily relate to employee termination costs incurred as part of the Group’s strategic initiatives and organisational adjustments. These costs reflect deliberate actions taken to support the Group’s strategy and improve the organisation’s future operating platform. Reference is made to note 1 of the annual report.
Excerpt from the management's review in the latest annual report.