Webmaestro ApS — Credit Rating and Financial Key Figures
CVR number: 38770578
Erdrup Enghave 1, Husby 4200 Slagelse
thor@webmaestro.dk
tel: 25131721
https://webmaestro.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 228.16 | 163.10 | 165.96 | 322.69 | 140.06 |
| Employee benefit expenses | - 285.79 | - 107.94 | - 161.30 | - 316.49 | - 188.90 |
| EBIT | -57.62 | 55.16 | 4.66 | 6.20 | -48.84 |
| Other financial expenses | -1.55 | -0.27 | -0.95 | -0.94 | -1.99 |
| Pre-tax profit | -59.17 | 54.89 | 3.71 | 5.26 | -50.83 |
| Income taxes | 12.72 | -12.08 | -1.01 | -1.36 | 10.74 |
| Net earnings | -46.45 | 42.81 | 2.70 | 3.90 | -40.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 14.22 | 5.91 | 43.09 | 71.34 | 42.50 |
| Current deferred tax assets | 16.71 | 4.63 | 3.62 | 2.26 | 13.00 |
| Short term receivables total | 30.93 | 10.54 | 46.71 | 73.60 | 55.50 |
| Cash and bank deposits | 15.80 | 17.19 | 11.15 | 26.90 | 3.33 |
| Cash and cash equivalents | 15.80 | 17.19 | 11.15 | 26.90 | 3.33 |
| Balance sheet total (assets) | 46.74 | 27.72 | 57.86 | 100.50 | 58.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 5.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -4.32 | -85.78 | -42.96 | -40.27 | -36.37 |
| Profit of the financial year | -46.45 | 42.81 | 2.70 | 3.90 | -40.09 |
| Shareholders equity total | -45.78 | -2.96 | -0.27 | 3.63 | -36.46 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.08 | 6.14 | 6.08 | 6.16 | 6.00 |
| Other non-interest bearing current liabilities | 86.44 | 24.55 | 52.05 | 90.71 | 89.29 |
| Current liabilities total | 92.51 | 30.69 | 58.13 | 96.87 | 95.29 |
| Balance sheet total (liabilities) | 46.74 | 27.72 | 57.86 | 100.50 | 58.83 |
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