WEBM2 A/S
CVR number: 29919917
Ole Suhrs Gade 4, 1354 København K
info@webm2.dk
tel: 70257777
www.webm2.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 224.75 | -36.81 | 128.88 | - 156.11 | - 132.60 |
| Total depreciation | -0.50 | -11.10 | |||
| EBIT | - 225.25 | -36.81 | 128.88 | - 156.11 | - 143.70 |
| Other financial expenses | -0.29 | -0.34 | -0.77 | -0.98 | -0.71 |
| Pre-tax profit | - 225.54 | -37.15 | 128.11 | - 157.09 | - 144.41 |
| Income taxes | -28.18 | 33.61 | -30.57 | ||
| Net earnings | - 225.54 | -37.15 | 99.92 | - 123.48 | - 174.98 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 34.00 | 34.10 | 34.10 | 34.10 | 23.00 |
| Tangible assets total | 34.00 | 34.10 | 34.10 | 34.10 | 23.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 150.46 | 63.95 | 166.23 | ||
| Current amounts owed by group member comp. | 0.60 | 0.60 | 0.60 | 0.72 | 0.72 |
| Current other receivables | 625.75 | 625.75 | 633.87 | 641.02 | 652.59 |
| Current deferred tax assets | 437.00 | 437.00 | 408.82 | 442.43 | 411.85 |
| Short term receivables total | 1 213.80 | 1 127.29 | 1 209.52 | 1 084.17 | 1 065.16 |
| Cash and bank deposits | 95.67 | 53.25 | 154.95 | 19.00 | 8.57 |
| Cash and cash equivalents | 95.67 | 53.25 | 154.95 | 19.00 | 8.57 |
| Balance sheet total (assets) | 1 343.47 | 1 214.64 | 1 398.57 | 1 137.26 | 1 096.73 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | -1 815.08 | -2 040.62 | -2 077.77 | -1 977.85 | -2 101.34 |
| Profit of the financial year | - 225.54 | -37.15 | 99.92 | - 123.48 | - 174.98 |
| Shareholders equity total | -1 540.62 | -1 577.77 | -1 477.85 | -1 601.34 | -1 776.31 |
| Non-current liabilities total | |||||
| Current trade creditors | 176.89 | 103.77 | 103.77 | 13.87 | |
| Current owed to participating | 2 690.38 | 2 645.90 | |||
| Current owed to group member | 21.14 | 2.58 | 47.58 | 47.58 | 212.58 |
| Other non-interest bearing current liabilities | 2 686.07 | 2 686.07 | 2 725.07 | 0.64 | 0.70 |
| Current liabilities total | 2 884.09 | 2 792.41 | 2 876.42 | 2 738.60 | 2 873.04 |
| Balance sheet total (liabilities) | 1 343.47 | 1 214.64 | 1 398.57 | 1 137.26 | 1 096.73 |
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