Web-Line ApS — Credit Rating and Financial Key Figures
CVR number: 39701820
Stationsvej 2, 6261 Bredebro
pbjarke1@hotmail.com
tel: 31531178
https://www.web-line.dk/
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 177.04 | 123.60 | 26.25 | 7.63 | 87.09 |
| Employee benefit expenses | - 143.93 | - 107.33 | -25.19 | -19.49 | -66.33 |
| Total depreciation | -19.29 | -12.02 | -12.02 | -7.29 | -6.47 |
| EBIT | 13.82 | 4.25 | -10.96 | -19.15 | 14.29 |
| Other financial income | 1.62 | 0.11 | |||
| Other financial expenses | -7.74 | -1.86 | -0.14 | -0.48 | |
| Pre-tax profit | 6.09 | 2.39 | -11.10 | 13.92 | |
| Income taxes | -3.01 | 3.85 | 1.13 | 3.50 | -13.92 |
| Profit/loss from discontinued operations | -17.53 | 13.92 | |||
| Net earnings | 3.08 | 6.24 | -9.97 | -14.02 | 13.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 40.80 | 28.78 | 16.77 | 9.48 | 3.01 |
| Tangible assets total | 40.80 | 28.78 | 16.77 | 9.48 | 3.01 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.49 | 26.08 | 0.41 | ||
| Current other receivables | 1.62 | 0.49 | 28.57 | ||
| Current deferred tax assets | 0.40 | ||||
| Short term receivables total | 0.49 | 26.48 | 2.03 | 0.49 | 28.57 |
| Cash and bank deposits | 75.35 | 11.08 | 58.78 | 25.88 | 38.41 |
| Cash and cash equivalents | 75.35 | 11.08 | 58.78 | 25.88 | 38.41 |
| Balance sheet total (assets) | 116.64 | 66.34 | 77.57 | 35.85 | 69.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 41.75 | 4.83 | 7.03 | -2.95 | -16.97 |
| Profit of the financial year | 3.08 | 6.24 | -9.97 | -14.02 | 13.92 |
| Shareholders equity total | 44.83 | 51.07 | 37.05 | 23.03 | 36.95 |
| Provisions | 4.64 | 4.64 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 7.00 | 0.38 | 1.65 | ||
| Current owed to participating | 4.13 | 4.13 | 4.48 | 2.75 | |
| Short-term deferred tax liabilities | 5.80 | 0.99 | |||
| Other non-interest bearing current liabilities | 50.24 | 9.78 | 34.23 | 8.35 | 30.28 |
| Current liabilities total | 67.18 | 15.27 | 35.88 | 12.82 | 33.03 |
| Balance sheet total (liabilities) | 116.64 | 66.34 | 77.57 | 35.85 | 69.98 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.