WEBCENTRET ApS — Credit Rating and Financial Key Figures
CVR number: 31332095
Else Alfelts Vej 104, 2300 København S
magnus@lgo.dk
tel: 60665544
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 617.35 | -95.46 | 69.93 | 177.34 | 449.06 |
| Employee benefit expenses | - 545.89 | -1.06 | - 185.47 | ||
| Total depreciation | -1.30 | -6.15 | -7.69 | -15.63 | |
| EBIT | 70.16 | - 101.62 | 61.18 | 161.72 | 263.58 |
| Other financial income | 3.50 | 0.03 | 0.18 | ||
| Other financial expenses | -0.46 | -0.07 | -0.74 | -0.81 | -12.10 |
| Pre-tax profit | 73.20 | - 101.69 | 60.44 | 160.94 | 251.67 |
| Income taxes | -56.87 | ||||
| Net earnings | 73.20 | - 101.69 | 60.44 | 160.94 | 194.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 14.27 | 23.32 | 15.63 | ||
| Tangible assets total | 14.27 | 23.32 | 15.63 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2.13 | ||||
| Current other receivables | 257.40 | 54.73 | 78.26 | 78.41 | 136.59 |
| Short term receivables total | 257.40 | 54.73 | 78.26 | 80.53 | 136.59 |
| Cash and bank deposits | 25.34 | 0.09 | 2.04 | 132.82 | 359.88 |
| Cash and cash equivalents | 25.34 | 0.09 | 2.04 | 132.82 | 359.88 |
| Balance sheet total (assets) | 297.01 | 78.14 | 95.92 | 213.35 | 496.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 126.50 | -53.30 | - 154.99 | -94.54 | 66.39 |
| Profit of the financial year | 73.20 | - 101.69 | 60.44 | 160.94 | 194.80 |
| Shareholders equity total | 71.70 | -29.99 | 30.46 | 191.40 | 386.20 |
| Non-current liabilities total | |||||
| Current trade creditors | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Current owed to participating | 88.13 | 28.59 | 1.96 | 0.92 | |
| Short-term deferred tax liabilities | 56.87 | ||||
| Other non-interest bearing current liabilities | 205.31 | 16.88 | 32.48 | ||
| Current liabilities total | 225.31 | 108.13 | 65.47 | 21.96 | 110.27 |
| Balance sheet total (liabilities) | 297.01 | 78.14 | 95.92 | 213.35 | 496.46 |
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