WEBLOFTET ApS — Credit Rating and Financial Key Figures
CVR number: 35675485
Kastaniealle 1, 9550 Mariager
kontakt@webloftet.dk
tel: 61606051
www.webloftet.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 369.34 | 272.61 | 419.69 | 142.53 | 416.80 |
| Employee benefit expenses | - 194.49 | - 110.04 | - 190.88 | - 243.60 | |
| EBIT | 174.85 | 162.58 | 419.69 | -48.35 | 173.20 |
| Other financial expenses | -2.90 | -2.50 | -0.01 | -1.85 | -23.65 |
| Net income from associates (fin.) | 58.62 | ||||
| Pre-tax profit | 230.57 | 160.08 | 419.68 | -50.20 | 149.55 |
| Income taxes | -37.95 | -34.32 | -92.31 | -22.35 | |
| Net earnings | 192.63 | 125.75 | 327.37 | -50.20 | 127.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 96.99 | ||||
| Investments total | 96.99 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 12.50 | 4.50 | 211.22 | ||
| Current amounts owed by group member comp. | 242.58 | 405.58 | 405.58 | ||
| Prepayments and accrued income | 1.66 | 1.70 | |||
| Current other receivables | 0.11 | 0.10 | 0.10 | 0.10 | |
| Current deferred tax assets | 12.27 | 7.65 | |||
| Short term receivables total | 26.54 | 6.20 | 453.89 | 405.67 | 413.32 |
| Cash and bank deposits | 342.78 | 342.04 | 75.42 | 28.43 | 152.06 |
| Cash and cash equivalents | 342.78 | 342.04 | 75.42 | 28.43 | 152.06 |
| Balance sheet total (assets) | 466.32 | 348.24 | 529.31 | 434.10 | 565.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 190.00 | 120.00 | 416.86 | ||
| Other reserves | 0.99 | ||||
| Retained earnings | - 186.87 | - 113.26 | 12.50 | 339.86 | - 127.20 |
| Profit of the financial year | 192.63 | 125.75 | 327.37 | -50.20 | 127.20 |
| Shareholders equity total | 246.74 | 182.50 | 389.87 | 339.66 | 466.86 |
| Non-current liabilities total | |||||
| Current trade creditors | 21.30 | 87.09 | 19.00 | 19.24 | 19.00 |
| Current owed to group member | 19.37 | 12.46 | |||
| Short-term deferred tax liabilities | 17.22 | 70.31 | |||
| Other non-interest bearing current liabilities | 118.56 | 48.97 | 50.13 | 75.20 | 79.52 |
| Accruals and deferred income | 60.34 | ||||
| Current liabilities total | 219.57 | 165.74 | 139.44 | 94.44 | 98.52 |
| Balance sheet total (liabilities) | 466.32 | 348.24 | 529.31 | 434.10 | 565.38 |
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