Webitekt Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38462776
Ved Fortunen 14 A, 2800 Kongens Lyngby
jan.farberov@gmail.com
tel: 28721177
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -25.43 | |||
| EBIT | -6.25 | -35.00 | -66.62 | -29.70 | -25.43 |
| Other financial income | 9.19 | 20.17 | |||
| Other financial expenses | 5.28 | -0.61 | |||
| Reduction non-current investment assets | 3.31 | - 267.33 | - 102.13 | ||
| Income from other inv. held as non-curr. assets | 76.48 | 233.13 | |||
| Net income from associates (fin.) | 500.46 | ||||
| Pre-tax profit | 494.21 | 346.55 | 128.95 | - 221.63 | 125.75 |
| Income taxes | -6.24 | ||||
| Net earnings | 494.21 | 346.55 | 128.95 | - 221.63 | 119.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 924.29 | 605.94 | 800.92 | 333.59 | 231.46 |
| Investments total | 1 924.29 | -1 098.46 | 800.92 | 333.59 | 231.46 |
| Non-current loans receivable | 959.76 | 1 778.21 | |||
| Long term receivables total | 959.76 | 1 778.21 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 704.40 | 48.34 | 34.40 | 34.40 | |
| Short term receivables total | 1 704.40 | 48.34 | 34.40 | 34.40 | |
| Other current investments | 391.45 | ||||
| Cash and bank deposits | 1 704.40 | 1 165.52 | 754.35 | 214.50 | |
| Cash and cash equivalents | 1 704.40 | 1 556.97 | 754.35 | 214.50 | |
| Balance sheet total (assets) | 1 924.29 | 2 310.34 | 2 406.23 | 2 082.10 | 2 258.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | ||
| Other reserves | 1 842.26 | 2 190.71 | 2 261.76 | 293.59 | 191.46 |
| Retained earnings | - 494.21 | - 346.55 | - 128.95 | 1 917.94 | 1 798.43 |
| Profit of the financial year | 494.21 | 346.55 | 128.95 | - 221.63 | 119.51 |
| Shareholders equity total | 1 898.76 | 2 287.91 | 2 360.66 | 2 029.89 | 2 149.40 |
| Non-current liabilities total | |||||
| Current owed to group member | 13.03 | ||||
| Other non-interest bearing current liabilities | 12.50 | 22.43 | 45.57 | 52.21 | 109.17 |
| Current liabilities total | 25.53 | 22.43 | 45.57 | 52.21 | 109.17 |
| Balance sheet total (liabilities) | 1 924.29 | 2 310.34 | 2 406.23 | 2 082.10 | 2 258.58 |
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