VAN WEBBER DESIGN ApS — Credit Rating and Financial Key Figures
CVR number: 32277950
Taastrup Hovedgade 22, 2630 Taastrup
andrea@vanwebber.dk
tel: 26853526
www.vanwebber.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 419.81 | 517.07 | 534.33 | 542.46 | 482.55 |
| Employee benefit expenses | - 345.35 | - 528.58 | - 536.54 | - 536.69 | - 604.15 |
| Total depreciation | -77.94 | ||||
| EBIT | -3.47 | -11.51 | -2.21 | 5.78 | - 121.61 |
| Other financial income | 10.00 | 10.81 | |||
| Other financial expenses | -7.73 | -0.14 | -0.75 | -13.56 | -16.85 |
| Pre-tax profit | -11.20 | -11.65 | -2.96 | 2.22 | - 127.65 |
| Net earnings | -11.20 | -11.65 | -2.96 | 2.22 | - 127.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 11.97 | 11.97 | 20.25 | 15.32 | 10.00 |
| Inventories total | 11.97 | 11.97 | 20.25 | 15.32 | 10.00 |
| Current trade debtors | 13.90 | 32.81 | 5.87 | 51.70 | 16.24 |
| Current amounts owed by group member comp. | 200.00 | 200.00 | 210.00 | 220.50 | |
| Short term receivables total | 13.90 | 232.81 | 205.86 | 261.70 | 236.74 |
| Cash and bank deposits | 342.73 | 71.92 | 168.36 | 139.77 | 62.05 |
| Cash and cash equivalents | 342.73 | 71.92 | 168.36 | 139.77 | 62.05 |
| Balance sheet total (assets) | 368.61 | 316.71 | 394.47 | 416.80 | 308.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 108.80 | - 120.00 | - 131.65 | - 134.62 | - 132.40 |
| Profit of the financial year | -11.20 | -11.65 | -2.96 | 2.22 | - 127.65 |
| Shareholders equity total | 5.00 | -6.65 | -9.62 | -7.40 | - 135.04 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.75 | 8.75 | 66.91 | 44.35 | 7.80 |
| Current owed to participating | 45.46 | 56.89 | 107.66 | 166.92 | 217.42 |
| Current owed to group member | 133.30 | 133.30 | 133.30 | 139.97 | 146.96 |
| Other non-interest bearing current liabilities | 176.09 | 124.41 | 96.22 | 72.96 | 71.65 |
| Current liabilities total | 363.61 | 323.36 | 404.09 | 424.20 | 443.83 |
| Balance sheet total (liabilities) | 368.61 | 316.71 | 394.47 | 416.80 | 308.79 |
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