WEBCO INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 10026350
Marselis Tværvej 4, 8000 Aarhus C
tel: 88807200
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 7 700.00 | 5 214.00 | 3 738.00 | 4 255.00 | 5 568.00 |
| Other operating income | 10.00 | 85.00 | |||
| Purchases during the financial year | - 104.00 | - 127.00 | |||
| Change in stocks | -23 373.00 | 6 183.00 | |||
| External services | -6 250.00 | -5 880.00 | |||
| Gross profit | 7 700.00 | 5 214.00 | 3 738.00 | -25 462.00 | 5 829.00 |
| Employee benefit expenses | -2 574.00 | -1 539.00 | |||
| Other operating expenses | - 422.00 | ||||
| Total depreciation | -1 326.00 | - 989.00 | |||
| Reduction in value of non-current assets | -23 373.00 | 6 183.00 | |||
| EBIT | -5 354.00 | 12 870.00 | -12 544.00 | -29 784.00 | 3 301.00 |
| Other financial income | 131 979.00 | 181 679.00 | |||
| Other financial expenses | -2 571.00 | - 553.00 | |||
| Net income from associates (fin.) | 2 682.00 | -1 421.00 | |||
| Pre-tax profit | 39 194.00 | 150 065.00 | -69 099.00 | 102 306.00 | 183 006.00 |
| Income taxes | -27 252.00 | -38 951.00 | |||
| Net earnings | 39 194.00 | 150 065.00 | -69 099.00 | 75 054.00 | 144 055.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 11 797.00 | 11 580.00 | |||
| Buildings | 13 237.00 | 13 166.00 | |||
| Machinery and equipment | 2 871.00 | 3 342.00 | |||
| Tangible assets total | 27 905.00 | 28 088.00 | |||
| Participating interests | 240 775.00 | 460 524.00 | |||
| Investments total | 1 618 029.00 | 1 740 376.00 | 1 647 665.00 | 240 775.00 | 460 524.00 |
| Non-current loans receivable | 133 074.00 | 144 318.00 | |||
| Non-current other receivables | 992.00 | 992.00 | |||
| Long term receivables total | 134 066.00 | 145 310.00 | |||
| Finished products/goods | 38.00 | 39.00 | |||
| Inventories total | 38.00 | 39.00 | |||
| Current trade debtors | 100.00 | 211.00 | |||
| Current owed by particip. interest comp. | 14 790.00 | ||||
| Prepayments and accrued income | 182.00 | 22.00 | |||
| Current other receivables | 62 918.00 | 7 680.00 | |||
| Current deferred tax assets | 31 646.00 | 7 496.00 | |||
| Short term receivables total | 94 846.00 | 30 199.00 | |||
| Other current investments | 1 097 975.00 | 1 087 750.00 | |||
| Cash and bank deposits | 13 099.00 | 5 235.00 | |||
| Cash and cash equivalents | 1 111 074.00 | 1 092 985.00 | |||
| Balance sheet total (assets) | 1 618 029.00 | 1 740 376.00 | 1 647 665.00 | 1 608 704.00 | 1 757 145.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 416 598.00 | 1 566 664.00 | 1 497 565.00 | 502.00 | 502.00 |
| Retained earnings | -39 194.00 | - 150 065.00 | 69 099.00 | 1 497 063.00 | 1 572 117.00 |
| Profit of the financial year | 39 194.00 | 150 065.00 | -69 099.00 | 75 054.00 | 144 055.00 |
| Shareholders equity total | 1 416 598.00 | 1 566 664.00 | 1 497 565.00 | 1 572 619.00 | 1 716 674.00 |
| Non-current leasing loans | 1 173.00 | 1 589.00 | |||
| Non-current liabilities total | 1 173.00 | 1 589.00 | |||
| Current loans from credit institutions | 14 156.00 | ||||
| Current trade creditors | 453.00 | 453.00 | |||
| Current owed to participating | 11.00 | ||||
| Short-term deferred tax liabilities | 9 038.00 | ||||
| Other non-interest bearing current liabilities | 25 075.00 | 23 877.00 | |||
| Accruals and deferred income | 346.00 | 385.00 | |||
| Current liabilities total | 34 912.00 | 38 882.00 | |||
| Balance sheet total (liabilities) | 1 416 598.00 | 1 566 664.00 | 1 497 565.00 | 1 608 704.00 | 1 757 145.00 |
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