We Bring IT ApS — Credit Rating and Financial Key Figures
CVR number: 38930508
Vandmestervej 35, 2630 Taastrup
info@webringit.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 548.08 | 10 586.95 | 12 319.09 | 7 545.04 | 6 962.00 |
| Employee benefit expenses | -3 678.23 | -2 837.02 | -3 473.65 | -2 838.35 | -2 202.34 |
| Other operating expenses | - 678.50 | - 317.93 | -38.00 | - 106.22 | |
| Total depreciation | - 652.75 | - 396.73 | - 683.39 | - 516.19 | - 467.71 |
| EBIT | 217.10 | 6 674.70 | 7 844.12 | 4 152.49 | 4 185.74 |
| Other financial income | 5.80 | 6.09 | |||
| Other financial expenses | -2.56 | -8.73 | -8.94 | -0.28 | -0.16 |
| Pre-tax profit | 214.54 | 6 665.97 | 7 835.17 | 4 158.01 | 4 191.67 |
| Income taxes | -49.52 | -1 468.04 | -1 723.77 | - 915.02 | - 930.89 |
| Net earnings | 165.02 | 5 197.93 | 6 111.41 | 3 242.99 | 3 260.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 573.36 | 1 061.48 | 767.59 | 473.71 | 258.21 |
| Machinery and equipment | 643.53 | 448.69 | 640.09 | 955.49 | 703.28 |
| Tangible assets total | 1 216.89 | 1 510.16 | 1 407.68 | 1 429.20 | 961.49 |
| Investments total | 202.53 | 202.53 | 122.52 | 126.62 | 130.71 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 66.99 | 1 183.68 | |||
| Current amounts owed by group member comp. | 2 249.39 | ||||
| Current other receivables | 337.06 | 379.22 | 133.79 | 521.65 | 53.35 |
| Current deferred tax assets | 25.31 | 11.25 | 5.27 | ||
| Short term receivables total | 404.05 | 379.22 | 159.10 | 532.90 | 3 491.69 |
| Cash and bank deposits | 59.06 | 53.60 | 6 531.70 | 4 738.51 | 179.31 |
| Cash and cash equivalents | 59.06 | 53.60 | 6 531.70 | 4 738.51 | 179.31 |
| Balance sheet total (assets) | 1 882.54 | 2 145.51 | 8 221.00 | 6 827.24 | 4 763.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 228.80 | 6 000.00 | 3 000.00 | 3 250.00 |
| Retained earnings | 898.68 | -5 165.09 | -5 967.16 | -2 855.75 | -2 862.77 |
| Profit of the financial year | 165.02 | 5 197.93 | 6 111.41 | 3 242.99 | 3 260.78 |
| Shareholders equity total | 1 226.71 | 311.64 | 6 194.25 | 3 437.23 | 3 698.02 |
| Provisions | 16.64 | 5.01 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 10.16 | ||||
| Current owed to participating | 34.73 | 253.23 | 55.58 | ||
| Current owed to group member | 116.81 | 2 383.68 | |||
| Short-term deferred tax liabilities | 23.00 | 1 479.68 | 1 754.08 | 900.97 | 924.90 |
| Other non-interest bearing current liabilities | 571.30 | 95.96 | 100.28 | 105.36 | 140.28 |
| Current liabilities total | 639.19 | 1 828.86 | 2 026.75 | 3 390.01 | 1 065.18 |
| Balance sheet total (liabilities) | 1 882.54 | 2 145.51 | 8 221.00 | 6 827.24 | 4 763.20 |
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