Webmindit ApS — Credit Rating and Financial Key Figures
CVR number: 43253530
Hærvejen 9, Bov 6330 Padborg
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 031.09 | 869.57 | 710.02 |
| Wages and salaries | - 869.15 | - 688.77 | - 523.81 |
| Social security expenses | -72.85 | -85.62 | -74.84 |
| Total depreciation | -27.13 | -27.13 | -27.13 |
| EBIT | 61.96 | 68.06 | 84.25 |
| Other financial income | 18.00 | 15.08 | 1.36 |
| Other financial expenses | -2.49 | ||
| Pre-tax profit | 77.47 | 83.14 | 85.61 |
| Income taxes | -13.08 | -15.13 | -19.98 |
| Net earnings | 64.38 | 68.01 | 65.63 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 108.51 | 81.38 | 54.25 |
| Tangible assets total | 108.51 | 81.38 | 54.25 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 132.70 | 95.68 | 95.64 |
| Current other receivables | 5.07 | ||
| Short term receivables total | 132.70 | 95.68 | 100.71 |
| Cash and bank deposits | 31.11 | 266.55 | 218.58 |
| Cash and cash equivalents | 31.11 | 266.55 | 218.58 |
| Balance sheet total (assets) | 272.32 | 443.61 | 373.54 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 58.90 | 61.00 | 67.50 |
| Retained earnings | 45.66 | 49.04 | 49.55 |
| Profit of the financial year | 64.38 | 68.01 | 65.63 |
| Shareholders equity total | 208.94 | 218.05 | 222.68 |
| Non-current liabilities total | |||
| Short-term deferred tax liabilities | 13.08 | 15.13 | 12.83 |
| Other non-interest bearing current liabilities | 50.30 | 210.43 | 138.03 |
| Current liabilities total | 63.38 | 225.56 | 150.87 |
| Balance sheet total (liabilities) | 272.32 | 443.61 | 373.54 |
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