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WEBBEAN ApS — Credit Rating and Financial Key Figures
CVR number: 32317324
Holger Danskes Vej 12, 2000 Frederiksberg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 50.57 | 121.96 | 25.38 | 28.05 | 77.90 |
| Employee benefit expenses | -74.02 | - 145.68 | -0.86 | -0.28 | -0.30 |
| EBIT | -23.45 | -23.72 | 24.52 | 27.77 | 77.60 |
| Other financial expenses | -0.68 | -0.47 | -0.01 | ||
| Pre-tax profit | -24.12 | -24.20 | 24.52 | 27.77 | 77.60 |
| Income taxes | 5.31 | 5.31 | -5.39 | -6.11 | -17.79 |
| Net earnings | -18.81 | -18.88 | 19.12 | 21.66 | 59.81 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 10.98 | 16.29 | 10.89 | 4.79 | |
| Short term receivables total | 10.98 | 16.29 | 10.89 | 4.79 | |
| Cash and bank deposits | 74.22 | 60.01 | 73.03 | 102.44 | 177.14 |
| Cash and cash equivalents | 74.22 | 60.01 | 73.03 | 102.44 | 177.14 |
| Balance sheet total (assets) | 85.20 | 76.30 | 83.93 | 107.23 | 177.14 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 12.17 | -6.64 | -25.53 | -6.41 | 15.25 |
| Profit of the financial year | -18.81 | -18.88 | 19.12 | 21.66 | 59.81 |
| Shareholders equity total | 73.36 | 54.47 | 73.59 | 95.25 | 155.06 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.80 | ||||
| Current owed to participating | 1.43 | 1.43 | |||
| Short-term deferred tax liabilities | 13.00 | ||||
| Other non-interest bearing current liabilities | 11.84 | 21.02 | 10.34 | 10.55 | 7.65 |
| Current liabilities total | 11.84 | 21.83 | 10.34 | 11.98 | 22.08 |
| Balance sheet total (liabilities) | 85.20 | 76.30 | 83.93 | 107.23 | 177.14 |
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