WEBOLA ApS — Credit Rating and Financial Key Figures
CVR number: 37746967
Vibesvinget 11 A, 2670 Greve
info@dk-revision.dk
tel: 32142870
www.dk-revision.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 36.04 | 48.23 | 60.71 | 26.08 | -5.97 |
| EBIT | 36.04 | 48.23 | 60.71 | 26.08 | -5.97 |
| Other financial income | 0.09 | ||||
| Other financial expenses | -0.62 | -1.27 | -13.02 | -6.79 | -3.15 |
| Pre-tax profit | 35.42 | 46.96 | 47.68 | 19.29 | -9.03 |
| Income taxes | -8.01 | -10.52 | -10.93 | -6.07 | 0.37 |
| Net earnings | 27.41 | 36.44 | 36.75 | 13.22 | -8.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 10.63 | 7.50 | 18.75 | 7.50 | 41.60 |
| Current other receivables | 13.58 | 52.50 | 7.00 | 37.29 | 44.57 |
| Current deferred tax assets | 0.06 | 0.37 | |||
| Short term receivables total | 24.27 | 60.00 | 25.75 | 44.79 | 86.54 |
| Cash and bank deposits | 163.17 | 98.66 | 274.44 | 226.35 | 149.82 |
| Cash and cash equivalents | 163.17 | 98.66 | 274.44 | 226.35 | 149.82 |
| Balance sheet total (assets) | 187.44 | 158.66 | 300.19 | 271.14 | 236.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 8.96 | 36.38 | 72.82 | 109.57 | 122.79 |
| Profit of the financial year | 27.41 | 36.44 | 36.75 | 13.22 | -8.66 |
| Shareholders equity total | 76.38 | 112.82 | 149.57 | 162.79 | 154.13 |
| Non-current deferred tax liabilities | 8.01 | 1.93 | 5.07 | ||
| Non-current liabilities total | 8.01 | 1.93 | 5.07 | ||
| Current owed to participating | 94.98 | 26.35 | 139.40 | 99.41 | 57.00 |
| Short-term deferred tax liabilities | 16.79 | 1.64 | 0.13 | 2.38 | |
| Other non-interest bearing current liabilities | 8.08 | 2.70 | 7.64 | 3.75 | 22.84 |
| Current liabilities total | 103.05 | 45.84 | 148.69 | 103.28 | 82.23 |
| Balance sheet total (liabilities) | 187.44 | 158.66 | 300.19 | 271.14 | 236.36 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.