WEBITEKT ApS — Credit Rating and Financial Key Figures
CVR number: 38121030
Ved Fortunen 14 A, 2800 Kongens Lyngby
jan.farberov@gmail.com
tel: 28721177
WWW.WEBITEKT.DK
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 657.07 | 506.60 | 251.31 | - 276.50 | - 102.33 |
| EBIT | 657.07 | 506.60 | 251.31 | - 276.50 | - 102.33 |
| Other financial expenses | -20.86 | -17.05 | -9.51 | -0.90 | 0.21 |
| Pre-tax profit | 636.21 | 489.55 | 241.80 | - 257.25 | - 102.13 |
| Income taxes | - 142.00 | - 108.00 | -46.82 | -10.08 | |
| Net earnings | 494.21 | 381.55 | 194.98 | - 267.33 | - 102.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 356.02 | 372.09 | 337.08 | ||
| Current deferred tax assets | 139.06 | 351.78 | 10.80 | 60.56 | |
| Short term receivables total | 495.08 | 723.88 | 347.88 | 60.56 | |
| Cash and bank deposits | 1 900.01 | 1 928.59 | 684.68 | 513.90 | 361.25 |
| Cash and cash equivalents | 1 900.01 | 1 928.59 | 684.68 | 513.90 | 361.25 |
| Balance sheet total (assets) | 2 395.08 | 2 652.47 | 1 032.56 | 513.90 | 421.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.10 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 1 800.00 | 200.00 | |||
| Retained earnings | - 269.92 | 184.39 | 365.94 | 560.92 | 293.59 |
| Profit of the financial year | 494.21 | 381.55 | 194.98 | - 267.33 | - 102.13 |
| Shareholders equity total | 2 024.39 | 605.94 | 800.92 | 333.59 | 231.46 |
| Non-current liabilities total | |||||
| Current owed to group member | 1 704.40 | 34.40 | 34.40 | 34.40 | |
| Other non-interest bearing current liabilities | 370.69 | 342.13 | 197.24 | 145.92 | 155.95 |
| Current liabilities total | 370.69 | 2 046.53 | 231.64 | 180.32 | 190.35 |
| Balance sheet total (liabilities) | 2 395.08 | 2 652.47 | 1 032.56 | 513.90 | 421.81 |
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