WEBAWAY ApS — Credit Rating and Financial Key Figures

CVR number: 32354831

Dageløkkevej 48 B, Dageløkke 5953 Tranekær

lennart@webaway.dk

tel: 20194030

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Income statement (kDKK)

	2019	2020	2021	2022	2023
Fiscal period length	12	12	12	12	12
Net sales
Gross profit	-38.85	-0.05	-1.42	-0.88	1.67
Total depreciation		-3.96
EBIT	-38.85	-4.00	-1.42	-0.88	1.67
Other financial expenses		-0.12	-0.25	-0.18
Pre-tax profit	-38.85	-4.12	-1.67	-1.06	1.67
Net earnings	-38.85	-4.12	-1.67	-1.06	1.67

Assets (kDKK)

	2019	2020	2021	2022	2023
Intangible assets total
Buildings	15.82	11.87	11.87	11.87	11.87
Tangible assets total	15.82	11.87	11.87	11.87	11.87
Investments total
Long term receivables total
Inventories total
Current other receivables	14.54	5.00	2.75	1.07	0.94
Short term receivables total	14.54	5.00	2.75	1.07	0.94
Cash and bank deposits	13.53	24.86	25.45	26.14	27.95
Cash and cash equivalents	13.53	24.86	25.45	26.14	27.95
Balance sheet total (assets)	43.89	41.73	40.07	39.09	40.76

Equity and liabilities (kDKK)

	2019	2020	2021	2022	2023
Share capital	50.00	50.00	50.00	50.00	50.00
Retained earnings	32.74	-6.11	-10.23	-11.90	-12.96
Profit of the financial year	-38.85	-4.12	-1.67	-1.06	1.67
Shareholders equity total	43.89	39.77	38.10	37.04	38.71
Non-current liabilities total
Other non-interest bearing current liabilities		1.97	1.97	2.04	2.05
Current liabilities total		1.97	1.97	2.04	2.05
Balance sheet total (liabilities)	43.89	41.73	40.07	39.09	40.76

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