webGenius ApS — Credit Rating and Financial Key Figures
CVR number: 42285617
Flæsketorvet 28, 1711 København V
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 649.53 | 356.63 | 232.72 |
| Employee benefit expenses | - 727.93 | - 265.19 | - 190.05 |
| EBIT | -78.40 | 91.43 | 42.67 |
| Other financial income | -0.03 | ||
| Other financial expenses | -4.61 | -5.88 | -10.75 |
| Pre-tax profit | -83.01 | 85.55 | 31.89 |
| Income taxes | -10.43 | -14.19 | |
| Net earnings | -83.01 | 75.12 | 17.70 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 11.96 | 115.97 | 134.13 |
| Short term receivables total | 11.96 | 115.97 | 134.13 |
| Cash and bank deposits | 42.73 | 51.94 | 36.78 |
| Cash and cash equivalents | 42.73 | 51.94 | 36.78 |
| Balance sheet total (assets) | 54.68 | 167.91 | 170.92 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -0.70 | -83.71 | -8.59 |
| Profit of the financial year | -83.01 | 75.12 | 17.70 |
| Shareholders equity total | -43.71 | 31.41 | 49.11 |
| Non-current liabilities total | |||
| Short-term deferred tax liabilities | 15.37 | ||
| Other non-interest bearing current liabilities | 98.40 | 136.50 | 106.44 |
| Current liabilities total | 98.40 | 136.50 | 121.80 |
| Balance sheet total (liabilities) | 54.68 | 167.91 | 170.92 |
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