webgrenade ApS — Credit Rating and Financial Key Figures
CVR number: 38321463
Tordenskjoldsgade 31, 8200 Aarhus N
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 170.08 | 133.43 | 176.30 | 210.01 | 122.58 |
| Employee benefit expenses | - 180.36 | -92.36 | -50.63 | ||
| Other operating expenses | -17.44 | ||||
| Total depreciation | -14.10 | ||||
| EBIT | -24.39 | 41.06 | 125.67 | 210.01 | 105.14 |
| Other financial expenses | -0.32 | -0.72 | -3.73 | -5.70 | -1.31 |
| Pre-tax profit | -24.71 | 40.34 | 121.94 | 204.31 | 103.83 |
| Income taxes | 4.93 | -36.92 | -27.72 | -45.58 | -22.84 |
| Net earnings | -19.77 | 3.43 | 94.22 | 158.72 | 80.99 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 11.02 | 2.79 | 2.20 | 0.04 | |
| Current deferred tax assets | 2.00 | 2.00 | |||
| Short term receivables total | 11.02 | 2.79 | 4.20 | 2.04 | |
| Cash and bank deposits | 145.80 | 163.83 | 278.97 | 449.87 | 505.09 |
| Cash and cash equivalents | 145.80 | 163.83 | 278.97 | 449.87 | 505.09 |
| Balance sheet total (assets) | 156.82 | 166.62 | 283.17 | 451.92 | 505.09 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 40.00 | ||||
| Retained earnings | 129.09 | 109.32 | 112.74 | 206.96 | 365.69 |
| Profit of the financial year | -19.77 | 3.43 | 94.22 | 158.72 | 80.99 |
| Shareholders equity total | 149.32 | 152.74 | 246.96 | 405.69 | 486.68 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 24.74 | 43.41 | 16.84 | ||
| Other non-interest bearing current liabilities | 7.50 | 13.88 | 11.47 | 2.81 | 1.57 |
| Current liabilities total | 7.50 | 13.88 | 36.21 | 46.23 | 18.41 |
| Balance sheet total (liabilities) | 156.82 | 166.62 | 283.17 | 451.92 | 505.09 |
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.