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webGenius ApS — Credit Rating and Financial Key Figures
CVR number: 42285617
Flæsketorvet 28, 1711 København V
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 649.53 | 356.63 | 232.72 | 600.08 |
| Employee benefit expenses | - 727.93 | - 265.19 | - 190.05 | - 560.27 |
| EBIT | -78.40 | 91.43 | 42.67 | 39.81 |
| Other financial income | -0.03 | -0.00 | ||
| Other financial expenses | -4.61 | -5.88 | -10.75 | -3.69 |
| Pre-tax profit | -83.01 | 85.55 | 31.89 | 36.12 |
| Income taxes | -10.43 | -14.19 | -15.09 | |
| Net earnings | -83.01 | 75.12 | 17.70 | 21.02 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 11.96 | 115.97 | 134.13 | 73.34 |
| Short term receivables total | 11.96 | 115.97 | 134.13 | 73.34 |
| Cash and bank deposits | 42.73 | 51.94 | 36.78 | 73.43 |
| Cash and cash equivalents | 42.73 | 51.94 | 36.78 | 73.43 |
| Balance sheet total (assets) | 54.68 | 167.91 | 170.92 | 146.77 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -0.70 | -83.71 | -8.59 | 9.11 |
| Profit of the financial year | -83.01 | 75.12 | 17.70 | 21.02 |
| Shareholders equity total | -43.71 | 31.41 | 49.11 | 70.14 |
| Non-current liabilities total | ||||
| Other non-interest bearing current liabilities | 98.40 | 136.50 | 121.80 | 76.63 |
| Current liabilities total | 98.40 | 136.50 | 121.80 | 76.63 |
| Balance sheet total (liabilities) | 54.68 | 167.91 | 170.92 | 146.77 |
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