WEBTO ApS — Credit Rating and Financial Key Figures
CVR number: 36492430
Sverigesvej 16, 4200 Slagelse
info@webto.dk
tel: 71994840
https://webto.dk/
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 552.43 | 3 794.30 | 5 013.71 | 4 917.85 | 5 079.71 |
| Employee benefit expenses | -2 256.42 | -3 215.26 | -4 948.24 | -5 091.82 | -4 907.28 |
| Total depreciation | -39.52 | -42.19 | - 103.50 | - 164.82 | |
| EBIT | 296.01 | 539.51 | 23.28 | - 277.47 | 7.62 |
| Other financial income | 1.23 | 0.17 | 1.28 | 14.75 | |
| Other financial expenses | -2.80 | -11.31 | -11.84 | -54.77 | -36.46 |
| Pre-tax profit | 294.44 | 528.20 | 11.61 | - 330.96 | -14.10 |
| Income taxes | -64.75 | - 117.89 | -19.35 | 45.87 | 29.98 |
| Net earnings | 229.69 | 410.31 | -7.73 | - 285.09 | 15.88 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 170.96 | 136.77 | 409.14 | 620.19 | 463.38 |
| Goodwill | 74.67 | 66.67 | 58.67 | 50.67 | |
| Intangible assets total | 170.96 | 211.44 | 475.80 | 678.86 | 514.04 |
| Tangible assets total | |||||
| Investments total | 27.00 | 27.00 | 27.00 | 27.00 | 27.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 707.53 | 1 487.41 | 1 171.58 | 870.78 | 588.89 |
| Prepayments and accrued income | 9.59 | 49.72 | 50.91 | 107.57 | |
| Current other receivables | 47.45 | 245.88 | 368.70 | 383.45 | |
| Current deferred tax assets | 36.76 | 11.00 | 22.00 | 51.98 | |
| Short term receivables total | 801.32 | 1 783.01 | 1 233.49 | 1 369.05 | 1 024.31 |
| Cash and bank deposits | 675.10 | 351.40 | 469.91 | 9.07 | |
| Cash and cash equivalents | 675.10 | 351.40 | 469.91 | 9.07 | |
| Balance sheet total (assets) | 1 674.38 | 2 372.84 | 2 206.20 | 2 074.91 | 1 574.43 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 133.35 | 106.68 | 319.13 | 483.75 | 361.43 |
| Retained earnings | 202.05 | 258.41 | 456.27 | 283.91 | 121.14 |
| Profit of the financial year | 229.69 | 410.31 | -7.73 | - 285.09 | 15.88 |
| Shareholders equity total | 615.09 | 825.40 | 817.66 | 532.57 | 548.45 |
| Provisions | 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 | 12.04 | |
| Advances received | 3.03 | 92.57 | 245.81 | 257.94 | |
| Current trade creditors | 23.10 | 10.00 | 10.00 | 10.00 | |
| Current owed to participating | 15.94 | 8.33 | 8.58 | ||
| Short-term deferred tax liabilities | 18.19 | 115.07 | |||
| Other non-interest bearing current liabilities | 962.28 | 1 229.96 | 1 168.74 | 1 193.56 | 745.99 |
| Current liabilities total | 981.25 | 1 402.49 | 1 353.30 | 1 542.34 | 1 025.97 |
| Balance sheet total (liabilities) | 1 674.38 | 2 372.84 | 2 206.20 | 2 074.91 | 1 574.43 |
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