AL Webtech ApS — Credit Rating and Financial Key Figures
CVR number: 38945777
Paradisgade 17, 8000 Aarhus C
www.alwebtech.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 179.33 | ||||
| Gross profit | 5.02 | 176.85 | 225.38 | 1 455.14 | 2 034.98 |
| Employee benefit expenses | - 226.07 | - 180.36 | -1 097.27 | -1 496.95 | |
| Total depreciation | -0.42 | - 218.24 | - 448.25 | ||
| EBIT | 4.60 | 113.58 | -33.08 | 139.63 | 89.78 |
| Other financial income | 0.93 | 4.50 | 2.20 | ||
| Other financial expenses | -0.00 | -0.07 | -75.75 | -83.18 | -67.42 |
| Net income from associates (fin.) | 3 167.73 | 112.26 | |||
| Pre-tax profit | 4.60 | 113.51 | 3 059.83 | 173.21 | 24.56 |
| Income taxes | -1.01 | -28.00 | 14.90 | 10.28 | -12.08 |
| Net earnings | 3.59 | 85.51 | 3 074.73 | 183.49 | 12.49 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 1 400.00 | 1 260.00 | 1 120.00 | ||
| Goodwill | 122.02 | 104.17 | 86.31 | 68.45 | |
| Intangible assets total | 122.02 | 1 504.17 | 1 346.31 | 1 188.45 | |
| Machinery and equipment | 24.58 | 267.64 | 227.01 | 174.76 | 112.79 |
| Tangible assets total | 24.58 | 267.64 | 227.01 | 174.76 | 112.79 |
| Holdings in group member companies | 4 667.73 | 4 779.99 | |||
| Investments total | 112.51 | 4 780.24 | 4 892.50 | 56.70 | |
| Long term receivables total | |||||
| Finished products/goods | 278.83 | 1 129.62 | 629.00 | 633.04 | |
| Inventories total | 278.83 | 1 129.62 | 629.00 | 633.04 | |
| Current trade debtors | 6.89 | 12.61 | 158.99 | ||
| Current amounts owed by group member comp. | 63.16 | 43.75 | 1 213.82 | 1 425.25 | 913.68 |
| Current other receivables | 8.55 | ||||
| Current deferred tax assets | 13.91 | 61.96 | 0.81 | 11.09 | 9.15 |
| Short term receivables total | 77.07 | 112.61 | 1 227.24 | 1 436.35 | 1 090.37 |
| Cash and bank deposits | 20.33 | 17.43 | 17.14 | 4.22 | |
| Cash and cash equivalents | 20.33 | 17.43 | 17.14 | 4.22 | |
| Balance sheet total (assets) | 121.98 | 911.04 | 8 885.40 | 8 483.14 | 3 081.36 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 100.00 | 100.00 | 100.00 |
| Other reserves | 3 167.73 | 3 167.73 | |||
| Retained earnings | -89.08 | -85.49 | -1 217.80 | 1 856.93 | 1 928.23 |
| Profit of the financial year | 3.59 | 85.51 | 3 074.73 | 183.49 | 12.49 |
| Shareholders equity total | -35.49 | 50.02 | 5 124.66 | 5 308.15 | 2 040.72 |
| Provisions | 14.09 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 7.46 | 32.65 | 45.65 | 38.14 | |
| Current trade creditors | 206.97 | 468.52 | 484.83 | 268.08 | |
| Current owed to participating | 99.35 | 493.10 | 2 634.39 | 1 869.90 | 448.69 |
| Short-term deferred tax liabilities | 10.13 | ||||
| Other non-interest bearing current liabilities | 58.12 | 139.40 | 625.18 | 774.60 | 254.85 |
| Accruals and deferred income | 20.75 | ||||
| Current liabilities total | 157.47 | 846.93 | 3 760.74 | 3 174.99 | 1 040.64 |
| Balance sheet total (liabilities) | 121.98 | 911.04 | 8 885.40 | 8 483.14 | 3 081.36 |
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