WebMovers ApS — Credit Rating and Financial Key Figures
CVR number: 41179732
Dagmar Petersens Gade 99, 8000 Aarhus C
kontakt@webmovers.dk
tel: 30705712
www.webmovers.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 521.26 | 396.02 | 893.24 | 519.43 |
| Employee benefit expenses | - 362.11 | - 323.28 | - 641.79 | - 502.73 |
| EBIT | 159.15 | 72.74 | 251.46 | 16.70 |
| Other financial income | -1.27 | |||
| Other financial expenses | -6.93 | -0.09 | ||
| Pre-tax profit | 150.94 | 72.64 | 251.46 | 16.70 |
| Income taxes | -49.38 | -16.26 | -55.84 | -4.62 |
| Net earnings | 101.57 | 56.38 | 195.62 | 12.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Goodwill | 30.00 | 30.00 | 30.00 | 30.00 |
| Intangible assets total | 30.00 | 30.00 | 30.00 | 30.00 |
| Machinery and equipment | 103.62 | 103.62 | 103.62 | 103.62 |
| Tangible assets total | 103.62 | 103.62 | 103.62 | 103.62 |
| Investments total | 70.95 | 70.95 | 70.95 | 70.95 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 102.21 | 177.11 | 160.04 | 158.52 |
| Current amounts owed by group member comp. | 26.00 | 178.11 | 132.01 | |
| Current other receivables | 90.31 | 130.13 | 38.21 | 39.63 |
| Current deferred tax assets | 1.83 | |||
| Short term receivables total | 192.52 | 333.24 | 378.18 | 330.15 |
| Cash and bank deposits | 65.15 | 48.69 | 173.63 | 253.27 |
| Cash and cash equivalents | 65.15 | 48.69 | 173.63 | 253.27 |
| Balance sheet total (assets) | 462.25 | 586.50 | 756.39 | 788.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 0.29 | 101.86 | 157.96 | 353.57 |
| Profit of the financial year | 101.57 | 56.38 | 195.62 | 12.08 |
| Shareholders equity total | 141.86 | 198.24 | 393.57 | 405.66 |
| Non-current liabilities total | ||||
| Current trade creditors | 33.95 | 40.62 | ||
| Current owed to group member | 56.33 | 97.12 | 124.22 | |
| Short-term deferred tax liabilities | 36.17 | 52.43 | 2.79 | |
| Other non-interest bearing current liabilities | 250.27 | 238.87 | 265.69 | 255.32 |
| Current liabilities total | 320.39 | 388.26 | 362.82 | 382.34 |
| Balance sheet total (liabilities) | 462.25 | 586.50 | 756.39 | 788.00 |
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