Webix ApS — Credit Rating and Financial Key Figures
CVR number: 41683252
Oluf Rings Vej 24, Ødum 8370 Hadsten
info@webixaps.com
tel: 31725832
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 289.37 | 9.07 | 240.25 | 50.25 |
| Employee benefit expenses | -44.44 | -64.58 | ||
| EBIT | - 289.37 | 9.07 | 195.81 | -14.32 |
| Other financial expenses | -10.73 | -11.78 | -14.07 | -25.05 |
| Pre-tax profit | - 300.10 | -2.71 | 181.74 | -39.37 |
| Income taxes | 8.36 | |||
| Net earnings | - 291.74 | -2.71 | 181.74 | -39.37 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 26.24 | 75.86 | 132.13 | 255.74 |
| Current other receivables | 47.85 | 15.76 | ||
| Short term receivables total | 26.24 | 75.86 | 179.97 | 271.50 |
| Cash and bank deposits | 3.52 | 46.68 | 188.94 | 29.34 |
| Cash and cash equivalents | 3.52 | 46.68 | 188.94 | 29.34 |
| Balance sheet total (assets) | 29.77 | 122.54 | 368.92 | 300.85 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 291.74 | - 294.44 | - 112.70 | |
| Profit of the financial year | - 291.74 | -2.71 | 181.74 | -39.37 |
| Shareholders equity total | - 251.74 | - 254.44 | -72.70 | - 112.07 |
| Non-current liabilities total | ||||
| Current trade creditors | 8.00 | 12.40 | 65.45 | 11.40 |
| Current owed to participating | 4.50 | 13.03 | 19.93 | 21.23 |
| Current owed to group member | 261.64 | 342.54 | 356.24 | 380.24 |
| Other non-interest bearing current liabilities | 7.37 | 9.01 | 0.00 | 0.06 |
| Current liabilities total | 281.50 | 376.98 | 441.62 | 412.92 |
| Balance sheet total (liabilities) | 29.77 | 122.54 | 368.92 | 300.85 |
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