Webleet ApS — Credit Rating and Financial Key Figures
CVR number: 37371505
Kingosvej 11, 6000 Kolding
finn.larsen@gmail.com
tel: 40410178
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 18.42 | 87.12 | - 323.36 | 7.03 | - 217.11 |
| Employee benefit expenses | -72.00 | ||||
| EBIT | 18.42 | 15.12 | - 323.36 | 7.03 | - 217.11 |
| Other financial expenses | -2.76 | -4.35 | -56.04 | -7.52 | -1.29 |
| Pre-tax profit | 15.66 | 10.78 | - 379.40 | -0.49 | - 218.40 |
| Income taxes | -4.66 | -2.57 | 3.44 | ||
| Net earnings | 11.00 | 8.20 | - 379.40 | 2.95 | - 218.40 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 250.00 | 125.00 | 110.00 | 123.00 | 45.00 |
| Inventories total | 250.00 | 125.00 | 110.00 | 123.00 | 45.00 |
| Current trade debtors | 147.98 | 211.85 | 22.37 | ||
| Current other receivables | 0.20 | ||||
| Short term receivables total | 147.98 | 211.85 | 0.20 | 22.37 | |
| Cash and bank deposits | 195.94 | 72.37 | |||
| Cash and cash equivalents | 195.94 | 72.37 | |||
| Balance sheet total (assets) | 593.92 | 409.22 | 110.00 | 123.20 | 67.37 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 4.50 | 4.50 | 40.00 | 40.00 | 40.00 |
| Other reserves | 45.50 | 45.50 | |||
| Retained earnings | 156.53 | 167.53 | 185.74 | - 193.67 | - 207.15 |
| Profit of the financial year | 11.00 | 8.20 | - 379.40 | 2.95 | - 218.40 |
| Shareholders equity total | 217.53 | 225.74 | - 153.67 | - 150.72 | - 385.56 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 99.10 | 82.10 | 195.59 | ||
| Current trade creditors | 33.82 | 40.70 | 6.00 | 6.00 | |
| Current owed to participating | 39.61 | 7.87 | 154.01 | 185.82 | 90.23 |
| Short-term deferred tax liabilities | 62.57 | 13.53 | |||
| Other non-interest bearing current liabilities | 240.39 | 121.38 | 4.56 | 167.11 | |
| Current liabilities total | 376.39 | 183.48 | 263.67 | 273.92 | 452.93 |
| Balance sheet total (liabilities) | 593.92 | 409.22 | 110.00 | 123.20 | 67.37 |
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