Faaborg Webhus ApS — Credit Rating and Financial Key Figures
CVR number: 41246561
Lollandsgade 4 B, 5000 Odense C
hej@faaborgwebhus.dk
tel: 60551075
www.faaborgwebus.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 47.87 | -7.67 | -9.09 | -23.56 | 10.34 |
| Employee benefit expenses | -85.87 | -87.18 | -11.33 | ||
| EBIT | -38.00 | -94.85 | 2.24 | -23.56 | 10.34 |
| Other financial income | -0.36 | -0.56 | -1.73 | ||
| Other financial expenses | -5.11 | -5.62 | -18.64 | -9.22 | -1.16 |
| Pre-tax profit | -43.47 | - 100.47 | -16.40 | -33.34 | 7.45 |
| Net earnings | -43.47 | - 100.47 | -16.40 | -33.34 | 7.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 25.61 | 15.30 | 2.73 | |
| Short term receivables total | 25.61 | 15.30 | 2.73 | |
| Cash and bank deposits | 22.68 | 8.12 | 6.01 | |
| Cash and cash equivalents | 22.68 | 8.12 | 6.01 | |
| Balance sheet total (assets) | 22.68 | 25.61 | 23.42 | 8.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 0.00 | -43.46 | - 131.72 | - 148.10 | - 181.44 |
| Profit of the financial year | -43.47 | - 100.47 | -16.40 | -33.34 | 7.45 |
| Shareholders equity total | -3.47 | - 103.93 | - 108.12 | - 141.44 | - 133.99 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 12.06 | ||||
| Current trade creditors | 4.60 | 1.68 | 0.93 | 2.59 | 0.97 |
| Current owed to participating | 0.13 | ||||
| Other non-interest bearing current liabilities | 21.42 | 127.86 | 130.61 | 126.79 | 141.76 |
| Current liabilities total | 26.15 | 129.54 | 131.54 | 141.44 | 142.73 |
| Balance sheet total (liabilities) | 22.68 | 25.61 | 23.42 | 8.74 |
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