re:Web ApS — Credit Rating and Financial Key Figures
CVR number: 37409340
Tårnhøjgård 28, Kirke Værløse 3500 Værløse
mail@re-web.dk
tel: 28492111
re-web.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 125.96 | 181.77 | |||
| External services | -54.04 | -84.61 | |||
| Gross profit | 71.92 | 97.16 | 34.08 | 23.35 | 24.89 |
| Wages and salaries | -85.00 | -15.00 | |||
| EBIT | 71.92 | 12.16 | 34.08 | 8.35 | 24.89 |
| Other financial expenses | -0.17 | -1.08 | -1.34 | ||
| Pre-tax profit | 71.75 | 11.08 | 32.74 | 8.35 | 24.89 |
| Income taxes | -13.56 | -2.44 | -7.27 | -1.84 | -5.48 |
| Net earnings | 58.20 | 8.64 | 25.47 | 6.51 | 19.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 15.84 | 40.28 | 50.22 | ||
| Current deferred tax assets | 2.00 | 2.16 | |||
| Short term receivables total | 17.84 | 40.28 | 52.38 | ||
| Cash and bank deposits | 128.82 | 256.81 | 54.15 | 52.35 | 69.44 |
| Cash and cash equivalents | 128.82 | 256.81 | 54.15 | 52.35 | 69.44 |
| Balance sheet total (assets) | 128.82 | 256.81 | 71.99 | 92.64 | 121.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other restricted equity | 39.00 | ||||
| Retained earnings | -46.07 | 12.13 | -10.72 | 14.75 | 21.27 |
| Profit of the financial year | 58.20 | 8.64 | 25.47 | 6.51 | 19.42 |
| Shareholders equity total | 52.13 | 60.77 | 54.75 | 61.27 | 80.68 |
| Non-current liabilities total | |||||
| Current owed to participating | 16.41 | 22.01 | 7.17 | 10.09 | |
| Short-term deferred tax liabilities | 0.03 | 5.48 | |||
| Other non-interest bearing current liabilities | 60.29 | 174.03 | 17.24 | 24.17 | 25.57 |
| Current liabilities total | 76.69 | 196.04 | 17.24 | 31.37 | 41.13 |
| Balance sheet total (liabilities) | 128.82 | 256.81 | 71.99 | 92.64 | 121.82 |
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