Webits ApS — Credit Rating and Financial Key Figures
CVR number: 41336404
Fadet 43, 1799 København V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 178.92 | 93.75 | 84.89 | ||
| Wages and salaries | -90.00 | - 100.00 | |||
| Social security expenses | -17.70 | -26.66 | |||
| Employee benefit expenses | -49.98 | -77.30 | |||
| Other operating expenses | -40.40 | ||||
| EBIT | -51.46 | 11.86 | 43.77 | 7.60 | |
| Other financial income | 0.00 | 0.01 | |||
| Other financial expenses | -0.03 | -0.01 | |||
| Pre-tax profit | 20.61 | -51.47 | 11.86 | 43.74 | 7.59 |
| Income taxes | -9.81 | -1.89 | |||
| Net earnings | 20.61 | -51.47 | 11.86 | 33.93 | 5.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 69.01 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 66.09 | 43.87 | |||
| Current other receivables | 16.60 | 17.92 | |||
| Short term receivables total | 82.69 | 61.79 | |||
| Cash and bank deposits | 16.59 | 34.58 | 13.17 | 19.17 | |
| Cash and cash equivalents | 16.59 | 34.58 | 13.17 | 19.17 | |
| Balance sheet total (assets) | 69.01 | 16.59 | 34.58 | 95.86 | 80.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 9.14 | 9.14 | 9.14 |
| Other reserves | 20.61 | ||||
| Retained earnings | 0.00 | 11.86 | 45.79 | ||
| Profit of the financial year | 20.61 | -51.47 | 11.86 | 33.93 | 5.70 |
| Shareholders equity total | 60.61 | 9.14 | 21.00 | 54.93 | 60.63 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.32 | 1.68 | |||
| Current owed to participating | 1.25 | ||||
| Short-term deferred tax liabilities | 19.49 | 12.12 | |||
| Other non-interest bearing current liabilities | 7.45 | 13.58 | 18.88 | 6.53 | |
| Current liabilities total | 7.45 | 13.58 | 40.94 | 20.32 | |
| Balance sheet total (liabilities) | 60.61 | 16.59 | 34.58 | 95.86 | 80.95 |
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