B-WEB ApS — Credit Rating and Financial Key Figures
CVR number: 37619469
Lærkevej 32, Bramming 6740 Bramming
kim@b-web.dk
tel: 60608000
www.b-web.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4.20 | 67.33 | 281.25 | -13.51 | 69.00 |
| Employee benefit expenses | -13.78 | -13.52 | - 152.48 | - 148.55 | -4.42 |
| EBIT | -9.58 | 53.81 | 128.77 | - 162.06 | 64.58 |
| Other financial income | 0.03 | 0.89 | |||
| Other financial expenses | -0.18 | -0.71 | -2.62 | -0.35 | -2.08 |
| Pre-tax profit | -9.76 | 53.10 | 126.19 | - 162.41 | 63.39 |
| Income taxes | -5.41 | -29.74 | 35.84 | -14.33 | |
| Net earnings | -9.76 | 47.69 | 96.45 | - 126.57 | 49.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 29.70 | 18.88 | 13.70 | 13.70 | 37.72 |
| Current amounts owed by group member comp. | 8.75 | 8.75 | 3.99 | 7.74 | 12.39 |
| Prepayments and accrued income | 3.09 | ||||
| Current other receivables | 0.75 | ||||
| Current deferred tax assets | 34.93 | 24.78 | |||
| Short term receivables total | 41.54 | 27.63 | 17.69 | 56.37 | 75.64 |
| Cash and bank deposits | 53.02 | 85.33 | 280.34 | 43.88 | 57.76 |
| Cash and cash equivalents | 53.02 | 85.33 | 280.34 | 43.88 | 57.76 |
| Balance sheet total (assets) | 94.56 | 112.96 | 298.03 | 100.26 | 133.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -14.07 | -23.83 | 23.86 | 120.31 | -6.26 |
| Profit of the financial year | -9.76 | 47.69 | 96.45 | - 126.57 | 49.06 |
| Shareholders equity total | 26.17 | 73.86 | 170.31 | 43.74 | 92.80 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.12 | 6.12 | 1.12 | 1.12 | 1.12 |
| Current owed to participating | 34.04 | 2.15 | 0.07 | 8.62 | 9.97 |
| Short-term deferred tax liabilities | 5.64 | 31.25 | |||
| Other non-interest bearing current liabilities | 33.23 | 25.18 | 95.29 | 46.79 | 29.52 |
| Current liabilities total | 68.39 | 39.10 | 127.73 | 56.52 | 40.60 |
| Balance sheet total (liabilities) | 94.56 | 112.96 | 298.03 | 100.26 | 133.40 |
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