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
Fiscal period length12121212
Net sales
Gross profit47.87-7.67-9.09-23.56
Employee benefit expenses-85.87-87.18-11.33
EBIT-38.00-94.852.24-23.56
Other financial income-0.36-0.56
Other financial expenses-5.11-5.62-18.64-9.22
Pre-tax profit-43.47- 100.47-16.40-33.34
Net earnings-43.47- 100.47-16.40-33.34

Assets (kDKK)

2020
2021
2022
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors25.6115.30
Short term receivables total25.6115.30
Cash and bank deposits22.688.12
Cash and cash equivalents22.688.12
Balance sheet total (assets)22.6825.6123.42

Equity and liabilities (kDKK)

2020
2021
2022
2023
Share capital40.0040.0040.0040.00
Retained earnings0.00-43.46- 131.72- 148.12
Profit of the financial year-43.47- 100.47-16.40-33.34
Shareholders equity total-3.47- 103.93- 108.12- 141.46
Non-current liabilities total
Current loans from credit institutions6.18
Current trade creditors4.601.680.932.59
Current owed to participating0.13
Other non-interest bearing current liabilities21.42127.86130.61132.69
Current liabilities total26.15129.54131.54141.46
Balance sheet total (liabilities)22.6825.6123.42
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