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Webonaut ApS — Credit Rating and Financial Key Figures

CVR number: 37059145
Almuevej 13, Vrold 8660 Skanderborg
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-7.79-11.78-9.05-13.34-10.40
Total depreciation-43.23-17.64-25.60
EBIT-7.79-55.018.5912.25-10.40
Other financial income32.390.789.6137.1071.95
Other financial expenses-10.99-51.08-12.04-6.07-6.27
Net income from associates (fin.)130.0040.00200.00250.00300.00
Pre-tax profit143.61-65.31206.16293.28355.28
Income taxes-2.9414.444.61-2.13-11.84
Net earnings140.67-50.87210.77291.14343.44

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible rights100.8357.6075.24100.83100.83
Intangible assets total100.8357.6075.24100.83100.83
Tangible assets total
Holdings in group member companies30.0030.0030.0030.0030.00
Investments total30.0030.0030.0030.0030.00
Long term receivables total
Inventories total
Current other receivables0.090.32194.42194.42
Current deferred tax assets67.7574.47148.98169.6694.89
Short term receivables total67.8474.80148.98364.07289.31
Other current investments161.37113.04112.33164.62349.17
Cash and bank deposits9.753.1118.87177.7919.74
Cash and cash equivalents171.13116.15131.20342.41368.91
Balance sheet total (assets)369.80278.55385.42837.32789.06

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital40.0040.0040.0040.0040.00
Shares repurchased113.00117.80122.00
Retained earnings- 111.8928.79- 139.89-51.12240.02
Profit of the financial year140.67-50.87210.77291.14343.44
Shareholders equity total181.7817.91228.68402.03623.47
Non-current deferred tax liabilities15.5543.6365.9580.960.20
Non-current liabilities total15.5543.6365.9580.960.20
Current trade creditors4.004.004.008.008.00
Current owed to participating1.271.331.400.010.01
Current owed to group member104.63196.1485.39345.82156.26
Short-term deferred tax liabilities62.5615.530.491.12
Other non-interest bearing current liabilities-0.000.00
Current liabilities total172.47217.0190.79354.32165.40
Balance sheet total (liabilities)369.80278.55385.42837.32789.06
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