WEBS ApS — Credit Rating and Financial Key Figures
CVR number: 29692793
Giesegårdvej 72, Giesegård 4100 Ringsted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -28.00 | -23.50 | -45.47 | -25.63 | -27.25 |
| EBIT | -28.00 | -23.50 | -45.47 | -25.63 | -27.25 |
| Other financial expenses | -0.01 | -4.77 | -10.58 | -5.33 | |
| Net income from associates (fin.) | 1 236.74 | 5 166.38 | 3 276.79 | -19.64 | 74.53 |
| Pre-tax profit | 1 208.73 | 5 138.10 | 3 220.74 | -50.59 | 47.28 |
| Net earnings | 1 208.73 | 5 138.10 | 3 220.74 | -50.59 | 47.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 30 773.00 | 35 950.71 | 49 854.20 | 49 608.71 | 49 683.25 |
| Investments total | 30 773.00 | 35 950.71 | 49 854.20 | 49 608.71 | 49 683.25 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 0.32 | 211.25 | 165.51 | 140.38 | 114.13 |
| Cash and cash equivalents | 0.32 | 211.25 | 165.51 | 140.38 | 114.13 |
| Balance sheet total (assets) | 30 773.32 | 36 161.96 | 50 019.71 | 49 749.10 | 49 797.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 145.00 | 145.00 | 150.00 | 150.00 | 150.00 |
| Other reserves | 236.42 | 65.46 | |||
| Retained earnings | 29 344.83 | 30 564.90 | 46 088.28 | 49 545.44 | 49 429.38 |
| Profit of the financial year | 1 208.73 | 5 138.10 | 3 220.74 | -50.59 | 47.28 |
| Shareholders equity total | 30 698.57 | 35 848.00 | 49 695.44 | 49 644.85 | 49 692.13 |
| Non-current liabilities total | |||||
| Current trade creditors | 22.75 | 23.75 | 24.25 | 25.25 | |
| Current owed to participating | 291.21 | 80.00 | 80.00 | 80.00 | |
| Other non-interest bearing current liabilities | 74.75 | 220.52 | |||
| Current liabilities total | 74.75 | 313.96 | 324.27 | 104.25 | 105.25 |
| Balance sheet total (liabilities) | 30 773.32 | 36 161.96 | 50 019.71 | 49 749.10 | 49 797.38 |
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