Webigo Marketing ApS — Credit Rating and Financial Key Figures
CVR number: 40387773
Nygade 6, 4200 Slagelse
webigo@it.dk
https://muy.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 141.40 | 45.94 | 339.90 | 228.48 | 201.75 |
| Employee benefit expenses | - 115.28 | -60.03 | - 300.42 | - 253.34 | - 201.97 |
| EBIT | 26.12 | -14.09 | 39.48 | -24.86 | -0.22 |
| Other financial income | 0.75 | 0.84 | 1.15 | 3.24 | 2.94 |
| Other financial expenses | -1.28 | -0.92 | -23.80 | -0.07 | |
| Pre-tax profit | 25.60 | -14.17 | 16.83 | -21.62 | 2.65 |
| Income taxes | -5.46 | 3.14 | -3.73 | 4.78 | -0.59 |
| Net earnings | 20.14 | -11.03 | 13.09 | -16.83 | 2.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 30.70 | 2.71 | |||
| Intangible assets total | 30.70 | 2.71 | |||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 9.42 | ||||
| Current amounts owed by group member comp. | 19.50 | 21.79 | 30.18 | 36.99 | 43.88 |
| Current other receivables | 29.11 | 1.08 | 44.76 | 52.54 | 1.83 |
| Current deferred tax assets | 3.14 | 4.78 | 4.19 | ||
| Short term receivables total | 48.61 | 35.44 | 74.94 | 94.32 | 49.89 |
| Cash and bank deposits | 54.22 | 33.57 | 44.63 | 16.76 | 5.81 |
| Cash and cash equivalents | 54.22 | 33.57 | 44.63 | 16.76 | 5.81 |
| Balance sheet total (assets) | 133.53 | 71.71 | 119.58 | 111.08 | 55.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 2.67 | 22.82 | 11.79 | 24.89 | 8.05 |
| Profit of the financial year | 20.14 | -11.03 | 13.09 | -16.83 | 2.05 |
| Shareholders equity total | 62.82 | 51.79 | 64.89 | 48.05 | 50.11 |
| Non-current deferred tax liabilities | 3.30 | ||||
| Non-current liabilities total | 3.30 | ||||
| Current loans from credit institutions | 0.00 | ||||
| Current trade creditors | 39.97 | 19.92 | 12.00 | 13.00 | 4.00 |
| Short-term deferred tax liabilities | 2.69 | 0.59 | |||
| Other non-interest bearing current liabilities | 24.76 | 42.10 | 50.02 | 1.59 | |
| Current liabilities total | 67.41 | 19.92 | 54.69 | 63.02 | 5.59 |
| Balance sheet total (liabilities) | 133.53 | 71.71 | 119.58 | 111.08 | 55.70 |
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