Webimo ApS — Credit Rating and Financial Key Figures
CVR number: 28133529
C.A. Olesens Gade 4, 9000 Aalborg
hej@webimo.dk
tel: 98385386
www.webimo.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 483.72 | 1 545.17 | 1 243.83 | 1 362.36 | 1 429.42 |
| Employee benefit expenses | - 529.73 | - 528.73 | - 530.77 | - 553.53 | - 579.63 |
| EBIT | -46.01 | 1 016.44 | 713.05 | 808.83 | 849.79 |
| Other financial income | 1.53 | 4.66 | 1.11 | 1.44 | 0.18 |
| Other financial expenses | -2.32 | -7.38 | -19.80 | -6.58 | -0.28 |
| Pre-tax profit | -46.81 | 1 013.71 | 694.36 | 803.69 | 849.70 |
| Income taxes | 10.31 | - 223.02 | - 154.63 | - 178.26 | - 186.94 |
| Net earnings | -36.49 | 790.70 | 539.74 | 625.43 | 662.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 118.77 | 74.46 | 30.55 | 484.96 | 25.18 |
| Current amounts owed by group member comp. | 55.80 | 128.93 | 2.65 | ||
| Prepayments and accrued income | 30.83 | 34.39 | 26.64 | 26.57 | 44.71 |
| Current other receivables | 26.21 | 27.19 | 35.30 | 38.22 | 37.63 |
| Current deferred tax assets | 12.71 | 5.74 | 29.05 | ||
| Short term receivables total | 244.33 | 264.98 | 92.49 | 555.49 | 139.22 |
| Cash and bank deposits | 408.88 | 1 458.49 | 1 483.52 | 1 065.36 | 1 716.70 |
| Cash and cash equivalents | 408.88 | 1 458.49 | 1 483.52 | 1 065.36 | 1 716.70 |
| Balance sheet total (assets) | 653.21 | 1 723.47 | 1 576.01 | 1 620.85 | 1 855.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 572.00 | 539.74 | 625.43 | 662.76 | |
| Retained earnings | 192.80 | - 415.70 | - 164.74 | - 250.43 | - 287.76 |
| Profit of the financial year | -36.49 | 790.70 | 539.74 | 625.43 | 662.76 |
| Shareholders equity total | 281.31 | 1 072.00 | 1 039.74 | 1 125.43 | 1 162.76 |
| Non-current liabilities total | |||||
| Current trade creditors | 32.38 | 43.12 | 31.16 | 33.72 | 33.56 |
| Current owed to participating | 0.53 | 0.53 | 0.53 | ||
| Current owed to group member | 9.82 | 11.52 | |||
| Short-term deferred tax liabilities | 210.30 | 154.63 | 155.99 | ||
| Other non-interest bearing current liabilities | 207.15 | 273.84 | 210.64 | 276.24 | 180.05 |
| Accruals and deferred income | 131.84 | 123.67 | 129.50 | 173.94 | 323.57 |
| Current liabilities total | 371.90 | 651.47 | 536.27 | 495.42 | 693.16 |
| Balance sheet total (liabilities) | 653.21 | 1 723.47 | 1 576.01 | 1 620.85 | 1 855.92 |
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