WEBNUTS ApS — Credit Rating and Financial Key Figures
CVR number: 32931987
Amaliegade 23, 8000 Aarhus C
contact@webnuts.com
tel: 32102222
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 006.30 | 11 681.00 | 7 617.61 | 6 132.47 | 5 380.31 |
| Employee benefit expenses | -4 383.79 | -4 550.40 | -4 616.65 | -4 813.13 | -4 403.25 |
| Total depreciation | -75.34 | -79.98 | -77.94 | -78.81 | -50.94 |
| EBIT | 1 547.16 | 7 050.62 | 2 923.02 | 1 240.53 | 926.12 |
| Other financial income | 5.30 | 2.32 | |||
| Other financial expenses | -2.95 | -31.77 | -58.31 | -25.20 | -9.89 |
| Pre-tax profit | 1 549.51 | 7 021.17 | 2 864.71 | 1 215.34 | 916.23 |
| Income taxes | - 254.94 | -1 482.67 | - 513.44 | - 310.34 | - 204.17 |
| Net earnings | 1 294.58 | 5 538.49 | 2 351.27 | 905.00 | 712.06 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 101.86 | 72.44 | 43.02 | 13.60 | |
| Machinery and equipment | 172.82 | 122.26 | 73.74 | 93.63 | 56.29 |
| Tangible assets total | 274.68 | 194.70 | 116.76 | 107.23 | 56.29 |
| Investments total | 86.82 | 88.99 | 91.22 | 95.78 | 98.44 |
| Non-current other receivables | 22.95 | ||||
| Long term receivables total | 22.95 | ||||
| Inventories total | |||||
| Current trade debtors | 990.72 | 1 598.61 | 1 385.20 | 1 170.12 | 897.62 |
| Current amounts owed by group member comp. | 137.38 | 21.61 | 16.00 | 16.00 | |
| Prepayments and accrued income | 1.09 | 9.10 | 17.09 | ||
| Current other receivables | 269.80 | ||||
| Current deferred tax assets | 2.00 | 7.00 | |||
| Short term receivables total | 1 128.10 | 1 890.03 | 1 402.29 | 1 197.22 | 921.71 |
| Cash and bank deposits | 2 697.37 | 6 904.45 | 3 642.13 | 2 123.36 | 1 639.38 |
| Cash and cash equivalents | 2 697.37 | 6 904.45 | 3 642.13 | 2 123.36 | 1 639.38 |
| Balance sheet total (assets) | 4 209.92 | 9 078.17 | 5 252.39 | 3 523.59 | 2 715.82 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 500.00 | 5 500.00 | 2 000.00 | 1 300.00 | 720.00 |
| Retained earnings | -1 280.91 | -5 486.34 | -1 947.84 | - 896.58 | - 711.58 |
| Profit of the financial year | 1 294.58 | 5 538.49 | 2 351.27 | 905.00 | 712.06 |
| Shareholders equity total | 2 013.66 | 6 052.16 | 2 903.42 | 1 808.42 | 1 220.48 |
| Provisions | 7.90 | 4.90 | 0.90 | ||
| Non-current deferred tax liabilities | 432.51 | 1 728.38 | 517.44 | 313.24 | 209.17 |
| Non-current liabilities total | 432.51 | 1 728.38 | 517.44 | 313.24 | 209.17 |
| Current trade creditors | 60.46 | 153.18 | 71.56 | 58.35 | 57.29 |
| Current owed to group member | 897.23 | 85.64 | 242.97 | ||
| Short-term deferred tax liabilities | 118.08 | 4.35 | 517.44 | 313.24 | |
| Other non-interest bearing current liabilities | 1 577.31 | 1 135.21 | 743.63 | 596.09 | 495.97 |
| Accruals and deferred income | 118.21 | 144.40 | 176.69 | ||
| Current liabilities total | 1 755.85 | 1 292.73 | 1 830.63 | 1 401.93 | 1 286.17 |
| Balance sheet total (liabilities) | 4 209.92 | 9 078.17 | 5 252.39 | 3 523.59 | 2 715.82 |
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