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Webonaut ApS — Credit Rating and Financial Key Figures
CVR number: 37059145
Almuevej 13, Vrold 8660 Skanderborg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.79 | -11.78 | -9.05 | -13.34 | -10.40 |
| Total depreciation | -43.23 | -17.64 | -25.60 | ||
| EBIT | -7.79 | -55.01 | 8.59 | 12.25 | -10.40 |
| Other financial income | 32.39 | 0.78 | 9.61 | 37.10 | 71.95 |
| Other financial expenses | -10.99 | -51.08 | -12.04 | -6.07 | -6.27 |
| Net income from associates (fin.) | 130.00 | 40.00 | 200.00 | 250.00 | 300.00 |
| Pre-tax profit | 143.61 | -65.31 | 206.16 | 293.28 | 355.28 |
| Income taxes | -2.94 | 14.44 | 4.61 | -2.13 | -11.84 |
| Net earnings | 140.67 | -50.87 | 210.77 | 291.14 | 343.44 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible rights | 100.83 | 57.60 | 75.24 | 100.83 | 100.83 |
| Intangible assets total | 100.83 | 57.60 | 75.24 | 100.83 | 100.83 |
| Tangible assets total | |||||
| Holdings in group member companies | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Investments total | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.09 | 0.32 | 194.42 | 194.42 | |
| Current deferred tax assets | 67.75 | 74.47 | 148.98 | 169.66 | 94.89 |
| Short term receivables total | 67.84 | 74.80 | 148.98 | 364.07 | 289.31 |
| Other current investments | 161.37 | 113.04 | 112.33 | 164.62 | 349.17 |
| Cash and bank deposits | 9.75 | 3.11 | 18.87 | 177.79 | 19.74 |
| Cash and cash equivalents | 171.13 | 116.15 | 131.20 | 342.41 | 368.91 |
| Balance sheet total (assets) | 369.80 | 278.55 | 385.42 | 837.32 | 789.06 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 113.00 | 117.80 | 122.00 | ||
| Retained earnings | - 111.89 | 28.79 | - 139.89 | -51.12 | 240.02 |
| Profit of the financial year | 140.67 | -50.87 | 210.77 | 291.14 | 343.44 |
| Shareholders equity total | 181.78 | 17.91 | 228.68 | 402.03 | 623.47 |
| Non-current deferred tax liabilities | 15.55 | 43.63 | 65.95 | 80.96 | 0.20 |
| Non-current liabilities total | 15.55 | 43.63 | 65.95 | 80.96 | 0.20 |
| Current trade creditors | 4.00 | 4.00 | 4.00 | 8.00 | 8.00 |
| Current owed to participating | 1.27 | 1.33 | 1.40 | 0.01 | 0.01 |
| Current owed to group member | 104.63 | 196.14 | 85.39 | 345.82 | 156.26 |
| Short-term deferred tax liabilities | 62.56 | 15.53 | 0.49 | 1.12 | |
| Other non-interest bearing current liabilities | -0.00 | 0.00 | |||
| Current liabilities total | 172.47 | 217.01 | 90.79 | 354.32 | 165.40 |
| Balance sheet total (liabilities) | 369.80 | 278.55 | 385.42 | 837.32 | 789.06 |
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