Webmazin ApS — Credit Rating and Financial Key Figures
CVR number: 38758136
Rødtjørnevej 13 A, 2720 Vanløse
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.06 | 25.40 | 77.28 | 20.54 | 22.18 |
| Employee benefit expenses | -32.88 | -75.33 | -35.00 | -20.00 | -6.00 |
| EBIT | -38.93 | -49.94 | 42.28 | 0.54 | 16.18 |
| Other financial expenses | -0.37 | -0.23 | -0.14 | -0.06 | |
| Pre-tax profit | -38.93 | -50.31 | 42.04 | 0.40 | 16.12 |
| Income taxes | 7.22 | -0.07 | -2.60 | ||
| Net earnings | -31.72 | -50.37 | 42.04 | 0.40 | 13.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | -67.94 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 67.94 | 1.13 | |||
| Current other receivables | 0.91 | ||||
| Short term receivables total | 67.94 | 0.91 | 1.13 | ||
| Cash and bank deposits | 78.30 | 10.56 | 55.54 | 55.46 | 68.84 |
| Cash and cash equivalents | 78.30 | 10.56 | 55.54 | 55.46 | 68.84 |
| Balance sheet total (assets) | 78.30 | 10.56 | 55.54 | 56.37 | 69.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 52.00 | 52.00 | 52.00 | 52.00 | 52.00 |
| Retained earnings | 14.21 | -17.51 | -67.89 | -25.84 | -25.44 |
| Profit of the financial year | -31.72 | -50.37 | 42.04 | 0.40 | 13.53 |
| Shareholders equity total | 34.49 | -15.88 | 26.16 | 26.56 | 40.09 |
| Non-current liabilities total | |||||
| Current trade creditors | 13.90 | 13.90 | 13.90 | 13.90 | 13.90 |
| Current owed to participating | 22.88 | 6.10 | 7.19 | 15.86 | 8.67 |
| Short-term deferred tax liabilities | 7.22 | 2.60 | |||
| Other non-interest bearing current liabilities | -0.18 | 6.44 | 8.29 | 0.05 | 4.71 |
| Current liabilities total | 43.81 | 26.44 | 29.38 | 29.81 | 29.88 |
| Balance sheet total (liabilities) | 78.30 | 10.56 | 55.54 | 56.37 | 69.97 |
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