WEBTO ApS
CVR number: 36492430
Sverigesvej 16, 4200 Slagelse
info@webto.dk
tel: 71994840
https://webto.dk/
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 073.75 | 2 552.43 | 3 794.30 | 5 013.71 | 4 917.85 |
| Employee benefit expenses | -1 936.48 | -2 256.42 | -3 215.26 | -4 948.24 | -5 091.82 |
| Total depreciation | -39.52 | -42.19 | - 103.50 | ||
| EBIT | 137.27 | 296.01 | 539.51 | 23.28 | - 277.47 |
| Other financial income | 15.55 | 1.23 | 0.17 | 1.28 | |
| Other financial expenses | -3.70 | -2.80 | -11.31 | -11.84 | -54.77 |
| Pre-tax profit | 149.12 | 294.44 | 528.20 | 11.61 | - 330.96 |
| Income taxes | -32.79 | -64.75 | - 117.89 | -19.35 | 45.87 |
| Net earnings | 116.33 | 229.69 | 410.31 | -7.73 | - 285.09 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Development expenditure | 164.88 | 170.96 | 136.77 | 409.14 | 620.19 |
| Goodwill | 74.67 | 66.67 | 58.67 | ||
| Intangible assets total | 164.88 | 170.96 | 211.44 | 475.80 | 678.86 |
| Tangible assets total | |||||
| Other receivables | 27.00 | 27.00 | 27.00 | 27.00 | 27.00 |
| Investments total | 27.00 | 27.00 | 27.00 | 27.00 | 27.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 580.45 | 707.53 | 1 487.41 | 1 171.58 | 870.78 |
| Prepayments and accrued income | 9.59 | 49.72 | 50.91 | 107.57 | |
| Current other receivables | 2.77 | 47.45 | 245.88 | 368.70 | |
| Current deferred tax assets | 8.40 | 36.76 | 11.00 | 22.00 | |
| Short term receivables total | 591.62 | 801.32 | 1 783.01 | 1 233.49 | 1 369.05 |
| Cash and bank deposits | 596.26 | 675.10 | 351.40 | 469.91 | |
| Cash and cash equivalents | 596.26 | 675.10 | 351.40 | 469.91 | |
| Balance sheet total (assets) | 1 379.76 | 1 674.38 | 2 372.84 | 2 206.20 | 2 074.91 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 128.61 | 133.35 | 106.68 | 319.13 | 483.75 |
| Retained earnings | 285.71 | 202.05 | 258.41 | 456.27 | 283.91 |
| Profit of the financial year | 116.33 | 229.69 | 410.31 | -7.73 | - 285.09 |
| Shareholders equity total | 580.65 | 615.09 | 825.40 | 817.66 | 532.57 |
| Provisions | 36.27 | 37.61 | 31.43 | 35.23 | |
| Non-current deferred tax liabilities | 40.43 | 113.53 | |||
| Non-current liabilities total | 40.43 | 113.53 | |||
| Current loans from credit institutions | 30.34 | 50.91 | 92.97 | ||
| Advances received | 29.18 | 3.03 | 92.57 | 245.81 | |
| Current trade creditors | 17.67 | 23.10 | 10.00 | 10.00 | |
| Current owed to participating | 27.52 | 15.94 | 8.33 | 8.58 | |
| Short-term deferred tax liabilities | 18.19 | 115.07 | |||
| Other non-interest bearing current liabilities | 688.46 | 962.28 | 1 229.96 | 1 168.74 | 1 193.56 |
| Current liabilities total | 762.83 | 981.25 | 1 402.49 | 1 353.30 | 1 542.34 |
| Balance sheet total (liabilities) | 1 379.76 | 1 674.38 | 2 372.84 | 2 206.20 | 2 074.91 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.