B-WEB ApS — Credit Rating and Financial Key Figures
CVR number: 37619469
Industrivej 21, Bramming 6740 Bramming
kim@b-web.dk
tel: 60608000
www.b-web.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 63.86 | 4.20 | 67.33 | 281.25 | -13.51 |
| Employee benefit expenses | -30.46 | -13.78 | -13.52 | - 152.48 | - 148.55 |
| EBIT | 33.40 | -9.58 | 53.81 | 128.77 | - 162.06 |
| Other financial income | 0.03 | ||||
| Other financial expenses | -0.18 | -0.71 | -2.62 | -0.35 | |
| Pre-tax profit | 33.40 | -9.76 | 53.10 | 126.19 | - 162.41 |
| Income taxes | -2.03 | -5.41 | -29.74 | 35.84 | |
| Net earnings | 31.38 | -9.76 | 47.69 | 96.45 | - 126.57 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 22.14 | 29.70 | 18.88 | 13.70 | 13.70 |
| Current amounts owed by group member comp. | 8.75 | 8.75 | 3.99 | 7.74 | |
| Prepayments and accrued income | 3.09 | ||||
| Current other receivables | 5.00 | ||||
| Current deferred tax assets | 34.93 | ||||
| Short term receivables total | 27.14 | 41.54 | 27.63 | 17.69 | 56.37 |
| Cash and bank deposits | 37.87 | 53.02 | 85.33 | 280.34 | 43.88 |
| Cash and cash equivalents | 37.87 | 53.02 | 85.33 | 280.34 | 43.88 |
| Balance sheet total (assets) | 65.01 | 94.56 | 112.96 | 298.03 | 100.26 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -45.45 | -14.07 | -23.83 | 23.86 | 120.31 |
| Profit of the financial year | 31.38 | -9.76 | 47.69 | 96.45 | - 126.57 |
| Shareholders equity total | 35.93 | 26.17 | 73.86 | 170.31 | 43.74 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.12 | 6.12 | 1.12 | 1.12 | |
| Current owed to participating | 24.88 | 34.04 | 2.15 | 0.07 | 8.62 |
| Short-term deferred tax liabilities | 5.64 | 31.25 | |||
| Other non-interest bearing current liabilities | 4.20 | 33.23 | 25.18 | 95.29 | 46.79 |
| Current liabilities total | 29.08 | 68.39 | 39.10 | 127.73 | 56.52 |
| Balance sheet total (liabilities) | 65.01 | 94.56 | 112.96 | 298.03 | 100.26 |
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