Webits ApS — Credit Rating and Financial Key Figures

CVR number: 41336404

Fadet 43, 1799 København V

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Income statement (kDKK)

	2020	2021	2022	2023
Fiscal period length	12	12	12	12
Net sales
Gross profit			178.92	93.75
Wages and salaries		-90.00	- 100.00	-27.00
Social security expenses		-17.70	-26.66	-22.98
Other operating expenses			-40.40
EBIT		-51.46	11.86	43.77
Other financial income				0.00
Other financial expenses				-0.03
Pre-tax profit	20.61	-51.47	11.86	43.74
Income taxes				-9.81
Net earnings	20.61	-51.47	11.86	33.93

Assets (kDKK)

	2020	2021	2022	2023
Intangible assets total
Tangible assets total
Investments total	69.01
Long term receivables total
Inventories total
Current trade debtors				66.09
Current other receivables				16.60
Short term receivables total				82.69
Cash and bank deposits		16.59	34.58	13.17
Cash and cash equivalents		16.59	34.58	13.17
Balance sheet total (assets)	69.01	16.59	34.58	95.86

Equity and liabilities (kDKK)

	2020	2021	2022	2023
Share capital	40.00	40.00	9.14	9.14
Other reserves		20.61
Retained earnings		0.00		11.86
Profit of the financial year	20.61	-51.47	11.86	33.93
Shareholders equity total	60.61	9.14	21.00	54.93
Non-current liabilities total
Current trade creditors				1.32
Current owed to participating				1.25
Short-term deferred tax liabilities				19.49
Other non-interest bearing current liabilities		7.45	13.58	18.88
Current liabilities total		7.45	13.58	40.94
Balance sheet total (liabilities)	60.61	16.59	34.58	95.86

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