Webnova ApS — Credit Rating and Financial Key Figures
CVR number: 36697520
Valmuen 17, 7190 Billund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 811.29 | ||||
| Gross profit | 811.29 | 311.98 | 386.29 | 248.96 | 129.14 |
| Wages and salaries | - 254.00 | ||||
| Social security expenses | -70.37 | ||||
| Employee benefit expenses | - 368.77 | - 233.16 | - 156.05 | ||
| EBIT | -88.64 | -12.40 | 17.52 | 15.80 | -26.91 |
| Other financial expenses | -0.29 | -0.23 | -0.00 | ||
| Pre-tax profit | -88.64 | -12.69 | 17.29 | 15.80 | -26.91 |
| Income taxes | -5.88 | ||||
| Net earnings | -88.64 | -12.69 | 11.41 | 15.80 | -26.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 14.13 | 17.64 | 17.64 | ||
| Current other receivables | 0.39 | 2.50 | |||
| Current deferred tax assets | 14.17 | 8.29 | 8.29 | 8.29 | |
| Short term receivables total | 28.30 | 8.29 | 26.31 | 28.42 | |
| Cash and bank deposits | 55.03 | 0.58 | 15.29 | 3.12 | 6.83 |
| Cash and cash equivalents | 55.03 | 0.58 | 15.29 | 3.12 | 6.83 |
| Balance sheet total (assets) | 55.03 | 28.89 | 23.58 | 29.43 | 35.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 88.64 | -66.48 | -79.17 | -67.76 | -51.96 |
| Profit of the financial year | -88.64 | -12.69 | 11.41 | 15.80 | -26.91 |
| Shareholders equity total | 40.00 | -39.17 | -27.76 | -11.96 | -38.88 |
| Non-current deferred tax liabilities | 15.03 | ||||
| Non-current liabilities total | 15.03 | ||||
| Current loans from credit institutions | 3.76 | ||||
| Current trade creditors | 7.00 | 5.14 | |||
| Current owed to participating | 25.55 | 11.61 | 26.24 | 53.34 | |
| Other non-interest bearing current liabilities | 35.51 | 39.73 | 15.15 | 11.88 | |
| Current liabilities total | 68.06 | 51.34 | 41.39 | 74.13 | |
| Balance sheet total (liabilities) | 55.03 | 28.89 | 23.58 | 29.43 | 35.25 |
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