Webco PE ApS — Credit Rating and Financial Key Figures
CVR number: 39812924
Marselis Tværvej 4, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -40.35 | -22.46 | -23.17 | -24.30 | -36.78 |
| EBIT | -40.35 | -22.46 | -23.17 | -24.30 | -36.78 |
| Other financial income | 1 449.99 | 453.50 | 465.84 | 0.08 | 438.88 |
| Other financial expenses | - 352.34 | -30.89 | - 760.71 | - 538.13 | - 310.28 |
| Pre-tax profit | 1 057.30 | 400.14 | - 318.04 | - 562.36 | 91.83 |
| Net earnings | 1 057.30 | 400.14 | - 318.04 | - 562.36 | 91.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 6 124.90 | 7 069.57 | 6 987.80 | 6 585.07 | 6 748.98 |
| Long term receivables total | 6 124.90 | 7 069.57 | 6 987.80 | 6 585.07 | 6 748.98 |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 97.66 | 24.43 | 29.78 | 21.15 | 61.13 |
| Cash and cash equivalents | 97.66 | 24.43 | 29.78 | 21.15 | 61.13 |
| Balance sheet total (assets) | 6 222.56 | 7 094.00 | 7 017.59 | 6 606.23 | 6 810.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 540.00 | 550.00 | 555.00 | 558.00 | 561.00 |
| Retained earnings | 4 587.30 | 6 124.61 | 6 759.75 | 6 588.71 | 6 123.35 |
| Profit of the financial year | 1 057.30 | 400.14 | - 318.04 | - 562.36 | 91.83 |
| Shareholders equity total | 6 184.61 | 7 074.75 | 6 996.71 | 6 584.35 | 6 776.18 |
| Non-current liabilities total | |||||
| Current owed to participating | 10.81 | ||||
| Current owed to group member | 18.75 | ||||
| Other non-interest bearing current liabilities | 19.20 | 19.25 | 20.88 | 21.88 | 23.13 |
| Current liabilities total | 37.95 | 19.25 | 20.88 | 21.88 | 33.93 |
| Balance sheet total (liabilities) | 6 222.56 | 7 094.00 | 7 017.59 | 6 606.23 | 6 810.11 |
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