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WEBTO ApS — Credit Rating and Financial Key Figures

CVR number: 36492430
Sverigesvej 16, 4200 Slagelse
info@webto.dk
tel: 71994840
https://webto.dk/
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit3 794.305 013.714 917.855 079.715 796.87
Employee benefit expenses-3 215.26-4 948.24-5 091.82-4 907.28-5 182.79
Total depreciation-39.52-42.19- 103.50- 164.82- 177.42
EBIT539.5123.28- 277.477.62436.66
Other financial income0.171.2814.7515.34
Other financial expenses-11.31-11.84-54.77-36.46-32.43
Pre-tax profit528.2011.61- 330.96-14.10419.56
Income taxes- 117.89-19.3545.8729.98-97.32
Net earnings410.31-7.73- 285.0915.88322.24

Assets (kDKK)

2020
2021
2022
2023
2024
Development expenditure136.77409.14620.19463.38306.56
Goodwill74.6766.6758.6750.67408.07
Intangible assets total211.44475.80678.86514.04714.63
Tangible assets total
Investments total27.0027.0027.0027.0027.00
Long term receivables total
Inventories total
Current trade debtors1 487.411 171.58870.78588.89855.54
Prepayments and accrued income49.7250.91107.5733.07
Current other receivables245.88368.70383.45398.78
Current deferred tax assets11.0022.0051.9832.00
Short term receivables total1 783.011 233.491 369.051 024.311 319.40
Cash and bank deposits351.40469.919.0744.81
Cash and cash equivalents351.40469.919.0744.81
Balance sheet total (assets)2 372.842 206.202 074.911 574.432 105.84

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Shares repurchased500.00
Other reserves106.68319.13483.75361.43239.12
Retained earnings258.41456.27283.91121.14- 240.66
Profit of the financial year410.31-7.73- 285.0915.88322.24
Shareholders equity total825.40817.66532.57548.45870.70
Provisions31.4335.2367.34
Non-current deferred tax liabilities113.53
Non-current liabilities total113.53
Current loans from credit institutions30.3450.9192.9712.04172.42
Advances received92.57245.81257.94229.74
Current trade creditors23.1010.0010.0010.0010.00
Current owed to participating8.338.58
Short-term deferred tax liabilities18.19115.07
Other non-interest bearing current liabilities1 229.961 168.741 193.56745.99755.64
Current liabilities total1 402.491 353.301 542.341 025.971 167.80
Balance sheet total (liabilities)2 372.842 206.202 074.911 574.432 105.84
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