WEBUILD ApS — Credit Rating and Financial Key Figures
CVR number: 29420033
Steenstrups Alle 7, 1924 Frederiksberg C
jvibild@gmail.com
tel: 38883038
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.44 | -20.98 | -19.65 | -5.26 | -34.97 |
| Employee benefit expenses | -10.25 | ||||
| EBIT | -13.44 | -20.98 | -19.65 | -15.51 | -34.97 |
| Other financial income | 159.18 | 16.59 | 6.24 | 45.14 | 11.98 |
| Other financial expenses | 0.02 | - 102.92 | -79.89 | -23.68 | |
| Pre-tax profit | 145.76 | - 107.30 | -93.30 | 29.64 | -46.66 |
| Income taxes | -6.84 | 21.61 | 16.87 | -70.44 | -1.86 |
| Net earnings | 138.92 | -85.69 | -76.42 | -40.80 | -48.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 6.97 | ||||
| Current other receivables | 3.07 | 0.85 | 5.67 | 0.87 | 1.07 |
| Current deferred tax assets | 27.08 | 52.34 | 70.79 | 1.86 | 2.85 |
| Short term receivables total | 37.12 | 53.19 | 76.46 | 2.73 | 3.92 |
| Other current investments | 444.73 | 334.26 | 256.42 | 294.06 | 270.38 |
| Cash and bank deposits | 10.54 | 35.37 | 17.38 | 19.47 | 4.55 |
| Cash and cash equivalents | 455.27 | 369.63 | 273.80 | 313.53 | 274.93 |
| Balance sheet total (assets) | 492.39 | 422.82 | 350.26 | 316.26 | 278.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 40.00 | ||||
| Retained earnings | 248.72 | 387.64 | 301.95 | 225.52 | 184.72 |
| Profit of the financial year | 138.92 | -85.69 | -76.42 | -40.80 | -48.52 |
| Shareholders equity total | 477.64 | 351.95 | 275.52 | 234.72 | 186.20 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 5.00 | 7.50 |
| Current owed to participating | 4.75 | 60.83 | 64.72 | 76.54 | 85.15 |
| Other non-interest bearing current liabilities | 0.04 | 0.02 | |||
| Current liabilities total | 14.75 | 70.87 | 74.74 | 81.54 | 92.65 |
| Balance sheet total (liabilities) | 492.39 | 422.82 | 350.26 | 316.26 | 278.85 |
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