WEBMORE UNIFORMER A/S — Credit Rating and Financial Key Figures
CVR number: 18479494
Kirstinehøj 5, 2770 Kastrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 573.26 | 354.87 | 3.92 | -3.67 | |
| Purchases during the financial year | -2 012.01 | - 250.50 | -2.17 | ||
| External services | -1 162.85 | -1 308.98 | - 404.73 | - 407.06 | - 388.28 |
| Gross profit | - 601.60 | -1 204.60 | - 402.98 | - 410.73 | - 388.28 |
| Employee benefit expenses | - 212.57 | ||||
| Total depreciation | -2 482.05 | -8 763.32 | |||
| EBIT | - 814.17 | -1 204.60 | - 402.98 | -2 892.78 | -9 151.60 |
| Other financial income | 0.00 | 0.05 | |||
| Other financial expenses | - 110.82 | -0.41 | -0.31 | - 664.37 | |
| Pre-tax profit | - 924.98 | -1 205.02 | - 403.29 | -3 557.14 | -9 151.54 |
| Income taxes | 203.50 | - 186.09 | 88.68 | 782.57 | 229.19 |
| Net earnings | - 721.49 | -1 391.11 | - 314.61 | -2 774.57 | -8 922.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 90.00 | 90.00 | |||
| Long term receivables total | |||||
| Raw materials and consumables | 2 299.61 | 2 194.36 | 2 192.05 | ||
| Finished products/goods | 19 697.37 | 26 555.51 | 17 792.19 | ||
| Advance payments | 37.25 | 37.25 | 37.25 | 37.25 | 37.25 |
| Inventories total | 2 336.86 | 2 231.61 | 21 926.67 | 26 592.76 | 17 829.44 |
| Current trade debtors | 115.66 | 76.87 | 4.58 | ||
| Current amounts owed by group member comp. | 1 643.35 | 2 138.94 | 2 688.66 | 389.38 | |
| Current other receivables | 4 924.55 | 0.31 | 11.00 | ||
| Current deferred tax assets | 1 142.72 | 461.03 | 160.19 | ||
| Short term receivables total | 2 901.73 | 2 676.85 | 7 617.79 | 160.50 | 400.38 |
| Cash and bank deposits | 100.79 | 10.26 | 16.21 | 24.06 | 21.14 |
| Cash and cash equivalents | 100.79 | 10.26 | 16.21 | 24.06 | 21.14 |
| Balance sheet total (assets) | 5 339.38 | 4 918.71 | 29 560.67 | 26 867.32 | 18 340.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | -3 175.34 | -3 896.82 | -5 287.94 | 29 067.89 | 26 293.32 |
| Profit of the financial year | - 721.49 | -1 391.11 | - 314.61 | -2 774.57 | -8 922.36 |
| Shareholders equity total | -3 396.82 | -4 787.94 | -5 102.55 | 26 793.32 | 17 870.96 |
| Non-current liabilities total | |||||
| Current trade creditors | 100.49 | 39.07 | 25.07 | ||
| Current owed to group member | 8 413.05 | 9 535.93 | 34 595.14 | 30.00 | 445.00 |
| Other non-interest bearing current liabilities | 222.66 | 131.66 | 43.00 | 44.00 | 25.00 |
| Current liabilities total | 8 736.21 | 9 706.65 | 34 663.22 | 74.00 | 470.00 |
| Balance sheet total (liabilities) | 5 339.38 | 4 918.71 | 29 560.67 | 26 867.32 | 18 340.96 |
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