WEBLAGER ApS — Credit Rating and Financial Key Figures
CVR number: 25478711
Ho Bugt Vej 48, 6852 Billum
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 994.53 | - 470.05 | 799.47 | 850.29 | 822.95 |
| Total depreciation | - 148.22 | -64.00 | - 723.56 | - 747.27 | - 747.27 |
| EBIT | 846.31 | - 534.04 | 75.91 | 103.02 | 75.68 |
| Other financial income | 15.42 | 31.46 | 110.98 | ||
| Other financial expenses | -2.68 | -78.77 | -97.24 | - 241.65 | - 318.96 |
| Pre-tax profit | 843.62 | - 612.82 | -5.91 | - 107.17 | - 132.30 |
| Income taxes | 52.74 | 238.84 | 112.46 | 23.58 | 21.77 |
| Net earnings | 896.37 | - 373.98 | 106.55 | -83.59 | - 110.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 4 276.40 | 5 788.49 | 6 749.15 | 6 001.88 | 9 807.38 |
| Intangible assets total | 4 276.40 | 5 788.49 | 6 749.15 | 6 001.88 | 9 807.38 |
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 771.01 | 786.43 | 817.89 | 850.61 | |
| Prepayments and accrued income | 5.26 | ||||
| Current other receivables | 3.11 | 24.40 | 5.00 | 5.00 | 370.08 |
| Current deferred tax assets | 114.96 | ||||
| Short term receivables total | 118.07 | 800.68 | 791.43 | 822.89 | 1 220.69 |
| Cash and bank deposits | 13.17 | 47.25 | 15.10 | 3.44 | 391.40 |
| Cash and cash equivalents | 13.17 | 47.25 | 15.10 | 3.44 | 391.40 |
| Balance sheet total (assets) | 4 407.64 | 6 636.41 | 7 555.69 | 6 828.21 | 11 419.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 3 335.59 | 4 515.02 | 5 264.34 | 4 681.47 | 7 649.75 |
| Retained earnings | -3 005.64 | -3 288.71 | -4 412.00 | -3 722.58 | -6 774.45 |
| Profit of the financial year | 896.37 | - 373.98 | 106.55 | -83.59 | - 110.53 |
| Shareholders equity total | 1 306.31 | 932.34 | 1 038.89 | 955.30 | 844.77 |
| Provisions | 417.21 | 304.75 | 281.18 | 259.41 | |
| Non-current liabilities total | |||||
| Current owed to participating | 10.00 | 9.15 | |||
| Current owed to group member | 2 994.72 | 5 122.42 | 6 141.67 | 5 456.99 | 10 256.79 |
| Other non-interest bearing current liabilities | 106.60 | 164.45 | 70.37 | 124.75 | 49.35 |
| Current liabilities total | 3 101.32 | 5 286.86 | 6 212.04 | 5 591.73 | 10 315.29 |
| Balance sheet total (liabilities) | 4 407.64 | 6 636.41 | 7 555.69 | 6 828.21 | 11 419.46 |
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