WEBBOOK ApS — Credit Rating and Financial Key Figures
CVR number: 25882431
Åbogade 15, 8200 Aarhus N
info@webbook.dk
tel: 87345620
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 217.30 | 9 016.19 | 9 074.15 | 10 321.70 | 11 758.22 |
| Employee benefit expenses | -6 927.16 | -7 034.65 | -8 111.39 | -8 943.97 | -9 502.25 |
| Total depreciation | - 582.00 | - 837.58 | -1 296.03 | -1 567.31 | -1 909.66 |
| EBIT | -1 291.85 | 1 143.96 | - 333.27 | - 189.58 | 346.31 |
| Other financial income | 2.63 | 2.50 | 5.44 | 9.38 | 6.30 |
| Other financial expenses | -8.16 | -32.07 | -44.52 | - 118.95 | - 222.67 |
| Net income from associates (fin.) | 1.33 | ||||
| Pre-tax profit | -1 296.05 | 1 114.39 | - 372.36 | - 299.15 | 129.94 |
| Income taxes | 316.01 | - 257.00 | 109.00 | -68.00 | |
| Net earnings | - 980.04 | 857.39 | - 372.36 | - 190.15 | 61.94 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 786.82 | 1 464.31 | 1 923.12 | 2 450.79 | 2 508.63 |
| Intangible assets total | 786.82 | 1 464.31 | 1 923.12 | 2 450.79 | 2 508.63 |
| Machinery and equipment | 66.93 | 25.46 | 32.69 | 765.31 | 454.54 |
| Tangible assets total | 66.93 | 25.46 | 32.69 | 765.31 | 454.54 |
| Investments total | 152.48 | 155.06 | 158.49 | 166.60 | 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 | 148.48 | 149.98 | 360.61 | 214.23 | 176.23 |
| Inventories total | 148.48 | 149.98 | 360.61 | 214.23 | 176.23 |
| Current trade debtors | 1 156.97 | 2 317.93 | 949.26 | 259.73 | 512.06 |
| Current amounts owed by group member comp. | 141.68 | 154.69 | 160.99 | ||
| Prepayments and accrued income | 361.73 | 81.11 | 86.35 | 33.40 | 94.27 |
| Current other receivables | 4.20 | 3.90 | 7.03 | ||
| Current deferred tax assets | 180.77 | 134.77 | |||
| Short term receivables total | 1 703.67 | 2 533.82 | 1 181.20 | 447.82 | 774.35 |
| Cash and bank deposits | 306.46 | 932.79 | 638.25 | 133.24 | 129.95 |
| Cash and cash equivalents | 306.46 | 932.79 | 638.25 | 133.24 | 129.95 |
| Balance sheet total (assets) | 3 169.84 | 5 266.42 | 4 299.36 | 4 182.98 | 4 218.16 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 613.72 | 1 403.80 | 1 500.03 | 1 911.62 | 1 956.73 |
| Retained earnings | 641.46 | -1 128.66 | - 367.50 | -1 151.44 | -1 386.71 |
| Profit of the financial year | - 980.04 | 857.39 | - 372.36 | - 190.15 | 61.94 |
| Shareholders equity total | 400.14 | 1 257.53 | 885.18 | 695.02 | 756.96 |
| Provisions | 211.00 | 211.00 | 102.00 | 170.00 | |
| Non-current other liabilities | 929.57 | 543.34 | 543.34 | ||
| Non-current deferred tax liabilities | 543.34 | 598.62 | |||
| Non-current liabilities total | 929.57 | 543.34 | 543.34 | 543.34 | 598.62 |
| Current loans from credit institutions | 20.54 | 3.72 | 309.28 | 9.42 | |
| Advances received | 74.93 | 125.18 | 1 176.09 | 540.41 | 173.67 |
| Current trade creditors | 74.39 | 74.96 | 524.24 | 996.94 | 1 109.52 |
| Current owed to group member | 5.47 | 23.90 | |||
| Short-term deferred tax liabilities | 25.83 | ||||
| Other non-interest bearing current liabilities | 1 622.11 | 3 026.79 | 959.51 | 995.99 | 1 399.96 |
| Accruals and deferred income | 16.86 | ||||
| Current liabilities total | 1 840.13 | 3 254.55 | 2 659.85 | 2 842.62 | 2 692.57 |
| Balance sheet total (liabilities) | 3 169.84 | 5 266.42 | 4 299.36 | 4 182.98 | 4 218.16 |
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