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
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-6.25-6.25
EBIT-6.25-6.25-35.00-66.62-29.70
Other financial income9.19
Other financial expenses5.28-0.61
Reduction non-current investment assets3.31- 267.33
Income from other inv. held as non-curr. assets76.48
Net income from associates (fin.)500.46
Pre-tax profit253.03494.21346.55128.95- 221.63
Net earnings253.03494.21346.55128.95- 221.63

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies1 430.081 924.29605.94800.92333.59
Investments total1 430.081 924.29-1 098.46800.92333.59
Non-current loans receivable959.76
Long term receivables total959.76
Inventories total
Current amounts owed by group member comp.1 704.4048.3434.40
Short term receivables total1 704.4048.3434.40
Other current investments391.45
Cash and bank deposits1 704.401 165.52754.35
Cash and cash equivalents1 704.401 556.97754.35
Balance sheet total (assets)1 430.081 924.292 310.342 406.232 082.10

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital0.000.0040.0040.0040.00
Shares repurchased56.5057.2058.90
Other reserves1 411.331 842.262 190.712 261.76293.59
Retained earnings- 253.03- 494.21- 346.55- 128.951 917.94
Profit of the financial year253.03494.21346.55128.95- 221.63
Shareholders equity total1 411.331 898.762 287.912 360.662 029.89
Non-current liabilities total
Current owed to group member13.03
Other non-interest bearing current liabilities18.7512.5022.4345.5752.21
Current liabilities total18.7525.5322.4345.5752.21
Balance sheet total (liabilities)1 430.081 924.292 310.342 406.232 082.10
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