Webonaut ApS — Credit Rating and Financial Key Figures
CVR number: 37059145
Louisenlund 2 A, 8660 Skanderborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.18 | -7.79 | -11.78 | -9.05 | -13.34 |
| Total depreciation | -43.23 | -17.64 | -25.60 | ||
| EBIT | -8.18 | -7.79 | -55.01 | 8.59 | 12.26 |
| Other financial income | 1.07 | 32.39 | 0.78 | 9.61 | 37.10 |
| Other financial expenses | -0.76 | -10.99 | -51.08 | -12.04 | -6.07 |
| Reduction non-current investment assets | 30.00 | ||||
| Net income from associates (fin.) | 15.82 | 130.00 | 40.00 | 200.00 | 250.00 |
| Pre-tax profit | 37.96 | 143.61 | -65.31 | 206.16 | 293.28 |
| Income taxes | -6.92 | -2.94 | 14.44 | 4.61 | -2.13 |
| Net earnings | 31.04 | 140.67 | -50.87 | 210.77 | 291.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 100.83 | 57.60 | 75.24 | 100.83 | |
| Intangible assets total | 100.83 | 57.60 | 75.24 | 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 amounts owed by group member comp. | 56.08 | ||||
| Current other receivables | 1.66 | 0.09 | 0.32 | 194.42 | |
| Current deferred tax assets | 57.33 | 67.75 | 74.47 | 148.98 | 169.66 |
| Short term receivables total | 115.06 | 67.84 | 74.80 | 148.98 | 364.07 |
| Other current investments | 161.37 | 113.04 | 112.33 | 164.62 | |
| Cash and bank deposits | 2.81 | 9.75 | 3.11 | 18.87 | 177.79 |
| Cash and cash equivalents | 2.81 | 171.13 | 116.15 | 131.20 | 342.41 |
| Balance sheet total (assets) | 147.87 | 369.80 | 278.55 | 385.42 | 837.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 30.00 | 113.00 | 117.80 | 122.00 | |
| Other reserves | 40.00 | ||||
| Retained earnings | -29.93 | - 111.89 | 28.79 | - 139.89 | -51.12 |
| Profit of the financial year | 31.04 | 140.67 | -50.87 | 210.77 | 291.14 |
| Shareholders equity total | 71.11 | 181.78 | 17.91 | 228.68 | 402.03 |
| Non-current deferred tax liabilities | 62.74 | 15.55 | 43.63 | 65.95 | 80.96 |
| Non-current liabilities total | 62.74 | 15.55 | 43.63 | 65.95 | 80.96 |
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 | 8.00 |
| Current owed to participating | 6.00 | 1.27 | 1.33 | 1.40 | 0.01 |
| Current owed to group member | 104.63 | 196.14 | 85.39 | 345.82 | |
| Short-term deferred tax liabilities | 4.02 | 62.56 | 15.53 | 0.49 | |
| Other non-interest bearing current liabilities | -0.00 | 0.00 | |||
| Current liabilities total | 14.01 | 172.47 | 217.01 | 90.79 | 354.32 |
| Balance sheet total (liabilities) | 147.87 | 369.80 | 278.55 | 385.42 | 837.32 |
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