WEBO ApS — Credit Rating and Financial Key Figures
CVR number: 33968825
Kvæsthusgade 1, 1251 København K
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -66.00 | - 256.00 | -99.00 | - 343.00 | - 234.00 |
| Gross profit | 126.00 | 40.00 | 107.00 | 296.00 | - 321.00 |
| Total depreciation | - 186.00 | - 186.00 | - 186.00 | - 186.00 | - 186.00 |
| EBIT | - 126.00 | - 402.00 | - 178.00 | - 234.00 | - 741.00 |
| Other financial income | 322.00 | 14.00 | 10.00 | 462.00 | 47.00 |
| Other financial expenses | -50.00 | - 173.00 | - 719.00 | -54.00 | -54.00 |
| Pre-tax profit | 146.00 | - 561.00 | - 886.00 | 174.00 | - 748.00 |
| Income taxes | -34.00 | 125.00 | 195.00 | 8.00 | 165.00 |
| Net earnings | 112.00 | - 436.00 | - 691.00 | 182.00 | - 583.00 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 10 489.00 | 10 310.00 | 10 130.00 | 9 950.00 | 14 470.00 |
| Machinery and equipment | 30.00 | 24.00 | 18.00 | 12.00 | 6.00 |
| Advance payments and construction in progress | 12.00 | 6.00 | |||
| Other tangible assets | -10 310.00 | -24.00 | -12.00 | ||
| Tangible assets total | 10 519.00 | 24.00 | 10 148.00 | 9 950.00 | 14 470.00 |
| Other non-current investments | 10 310.00 | 12.00 | 6.00 | ||
| Other receivables | -1.00 | -1.00 | |||
| Investments total | 10 309.00 | -1.00 | 12.00 | 6.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 702.00 | 650.00 | 712.00 | 543.00 | 879.00 |
| Current other receivables | 31.00 | 7.00 | 5.00 | 11.00 | 158.00 |
| Current deferred tax assets | 84.00 | 155.00 | 125.00 | ||
| Short term receivables total | 733.00 | 741.00 | 872.00 | 554.00 | 1 162.00 |
| Other current investments | 1 691.00 | 1 701.00 | 925.00 | 312.00 | 349.00 |
| Cash and bank deposits | 523.00 | 224.00 | 231.00 | 1 649.00 | 389.00 |
| Cash and cash equivalents | 2 214.00 | 1 925.00 | 1 156.00 | 1 961.00 | 738.00 |
| Balance sheet total (assets) | 13 466.00 | 12 999.00 | 12 175.00 | 12 477.00 | 16 376.00 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 95.00 | 95.00 | 95.00 | 95.00 | 95.00 |
| Retained earnings | 6 695.00 | 6 807.00 | 6 371.00 | 5 680.00 | 5 861.00 |
| Profit of the financial year | 112.00 | - 436.00 | - 691.00 | 182.00 | - 583.00 |
| Shareholders equity total | 6 902.00 | 6 466.00 | 5 775.00 | 5 957.00 | 5 373.00 |
| Provisions | 1 217.00 | 1 230.00 | 1 157.00 | 1 071.00 | 1 111.00 |
| Non-current loans from credit institutions | 4 930.00 | 4 930.00 | 4 930.00 | 4 930.00 | 4 930.00 |
| Non-current liabilities total | 4 930.00 | 4 930.00 | 4 930.00 | 4 930.00 | 4 930.00 |
| Current trade creditors | 7.00 | 64.00 | 13.00 | 130.00 | 152.00 |
| Short-term deferred tax liabilities | 72.00 | 79.00 | |||
| Other non-interest bearing current liabilities | 337.00 | 309.00 | 300.00 | 310.00 | 4 810.00 |
| Current liabilities total | 416.00 | 373.00 | 313.00 | 519.00 | 4 962.00 |
| Balance sheet total (liabilities) | 13 465.00 | 12 999.00 | 12 175.00 | 12 477.00 | 16 376.00 |
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