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WEBBOOK ApS — Credit Rating and Financial Key Figures
CVR number: 25882431
Åbogade 15, 8200 Aarhus N
info@webbook.dk
tel: 87345620
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 016.19 | 9 074.15 | 10 321.70 | 11 758.22 | 11 841.66 |
| Employee benefit expenses | -7 034.65 | -8 111.39 | -8 943.97 | -9 502.25 | -9 330.50 |
| Total depreciation | - 837.58 | -1 296.03 | -1 567.31 | -1 909.66 | -2 018.28 |
| EBIT | 1 143.96 | - 333.27 | - 189.58 | 346.31 | 492.89 |
| Other financial income | 2.50 | 5.44 | 9.38 | 9.60 | 13.08 |
| Other financial expenses | -32.07 | -44.52 | - 118.95 | - 225.96 | - 260.72 |
| Pre-tax profit | 1 114.39 | - 372.36 | - 299.15 | 129.94 | 245.25 |
| Income taxes | - 257.00 | 109.00 | -68.00 | - 106.00 | |
| Net earnings | 857.39 | - 372.36 | - 190.15 | 61.94 | 139.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 1 464.31 | 1 923.12 | 2 450.79 | 2 508.63 | 2 914.50 |
| Intangible assets total | 1 464.31 | 1 923.12 | 2 450.79 | 2 508.63 | 2 914.50 |
| Buildings | 59.23 | ||||
| Machinery and equipment | 25.46 | 32.69 | 765.31 | 454.54 | 293.10 |
| Tangible assets total | 25.46 | 32.69 | 765.31 | 454.54 | 352.33 |
| Investments total | 155.06 | 158.49 | 166.60 | 169.47 | 169.47 |
| Non-current loans receivable | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Long term receivables total | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Finished products/goods | 149.98 | 360.61 | 214.23 | 176.23 | 205.29 |
| Inventories total | 149.98 | 360.61 | 214.23 | 176.23 | 205.29 |
| Current trade debtors | 2 317.93 | 949.26 | 259.73 | 512.06 | 902.00 |
| Current amounts owed by group member comp. | 141.68 | 154.69 | 160.99 | 40.57 | |
| Prepayments and accrued income | 81.11 | 86.35 | 33.40 | 94.27 | 99.86 |
| Current other receivables | 3.90 | 7.03 | 0.62 | ||
| Current deferred tax assets | 134.77 | ||||
| Short term receivables total | 2 533.82 | 1 181.20 | 447.82 | 774.35 | 1 043.06 |
| Cash and bank deposits | 932.79 | 638.25 | 133.24 | 129.95 | 417.63 |
| Cash and cash equivalents | 932.79 | 638.25 | 133.24 | 129.95 | 417.63 |
| Balance sheet total (assets) | 5 266.42 | 4 299.36 | 4 182.98 | 4 218.16 | 5 107.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 1 403.80 | 1 500.03 | 1 911.62 | 1 956.73 | 2 595.52 |
| Retained earnings | -1 128.66 | - 367.50 | -1 151.44 | -1 386.71 | -1 963.56 |
| Profit of the financial year | 857.39 | - 372.36 | - 190.15 | 61.94 | 139.25 |
| Shareholders equity total | 1 257.53 | 885.18 | 695.02 | 756.96 | 896.21 |
| Provisions | 211.00 | 211.00 | 102.00 | 170.00 | 276.00 |
| Non-current other liabilities | 543.34 | 543.34 | |||
| Non-current deferred tax liabilities | 543.34 | 598.62 | 620.77 | ||
| Non-current liabilities total | 543.34 | 543.34 | 543.34 | 598.62 | 620.77 |
| Current loans from credit institutions | 3.72 | 309.28 | 9.42 | ||
| Advances received | 125.18 | 1 176.09 | 540.41 | 173.67 | 139.43 |
| Current trade creditors | 74.96 | 524.24 | 996.94 | 1 109.52 | 1 635.66 |
| Current owed to group member | 23.90 | ||||
| Other non-interest bearing current liabilities | 3 026.79 | 959.51 | 995.99 | 1 399.96 | 1 539.21 |
| Current liabilities total | 3 254.55 | 2 659.85 | 2 842.62 | 2 692.57 | 3 314.29 |
| Balance sheet total (liabilities) | 5 266.42 | 4 299.36 | 4 182.98 | 4 218.16 | 5 107.27 |
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