Webton Danmark ApS — Credit Rating and Financial Key Figures
CVR number: 42226025
Strandlodsvej 6 B, 2300 København S
tel: 70702680
Income statement (kDKK)
2021 | 2022 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 302.95 | -16.26 |
| EBIT | 302.95 | -16.26 |
| Other financial income | 13.59 | |
| Other financial expenses | -0.26 | -0.04 |
| Pre-tax profit | 302.69 | -2.70 |
| Income taxes | -66.59 | 0.60 |
| Net earnings | 236.10 | -2.11 |
Assets (kDKK)
2021 | 2022 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 348.50 | 281.16 |
| Current other receivables | 5.50 | 9.32 |
| Current deferred tax assets | 0.60 | |
| Short term receivables total | 353.99 | 291.07 |
| Cash and bank deposits | 1.30 | |
| Cash and cash equivalents | 1.30 | |
| Balance sheet total (assets) | 355.29 | 291.07 |
Equity and liabilities (kDKK)
2021 | 2022 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 236.10 | |
| Profit of the financial year | 236.10 | -2.11 |
| Shareholders equity total | 276.10 | 273.99 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 0.66 | |
| Short-term deferred tax liabilities | 66.59 | |
| Other non-interest bearing current liabilities | 12.60 | 16.42 |
| Current liabilities total | 79.19 | 17.08 |
| Balance sheet total (liabilities) | 355.29 | 291.07 |
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