Webi.io ApS — Credit Rating and Financial Key Figures
CVR number: 43065769
Dybbølsbro 3, 1577 København V
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 701.42 | 181.22 | -30.20 |
| Employee benefit expenses | - 644.61 | -79.26 | -1.64 |
| Total depreciation | -74.00 | -74.00 | - 222.00 |
| EBIT | -17.19 | 27.96 | - 253.84 |
| Other financial income | 0.10 | ||
| Other financial expenses | -1.11 | -11.10 | -4.90 |
| Pre-tax profit | -18.30 | 16.86 | - 258.65 |
| Income taxes | -0.43 | -3.73 | 48.84 |
| Net earnings | -18.72 | 13.13 | - 209.81 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Goodwill | 296.00 | 222.00 | |
| Intangible assets total | 296.00 | 222.00 | |
| Tangible assets total | |||
| Other receivables | 0.40 | 0.43 | 0.45 |
| Investments total | 0.40 | 0.43 | 0.45 |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 20.47 | 6.94 | |
| Current amounts owed by group member comp. | 2.50 | ||
| Current other receivables | 39.66 | ||
| Short term receivables total | 22.97 | 46.60 | |
| Cash and bank deposits | 193.85 | 222.28 | 8.40 |
| Cash and cash equivalents | 193.85 | 222.28 | 8.40 |
| Balance sheet total (assets) | 513.22 | 444.72 | 55.45 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 200.00 | ||
| Retained earnings | 106.01 | 87.28 | 100.42 |
| Profit of the financial year | -18.72 | 13.13 | - 209.81 |
| Shareholders equity total | 327.28 | 140.42 | -69.39 |
| Provisions | 65.12 | 48.84 | |
| Non-current liabilities total | |||
| Current owed to group member | 216.98 | 117.08 | |
| Short-term deferred tax liabilities | 16.71 | 20.01 | |
| Other non-interest bearing current liabilities | 104.11 | 18.48 | 7.77 |
| Current liabilities total | 120.81 | 255.46 | 124.84 |
| Balance sheet total (liabilities) | 513.22 | 444.72 | 55.45 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.