Webmib Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41070080
Banevænget 9, 3460 Birkerød
tel: 93102959
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.14 | -11.26 | -3.68 | -0.04 | -0.04 |
| Total depreciation | -83.69 | ||||
| EBIT | -11.14 | -11.26 | -3.68 | -0.04 | -83.73 |
| Other financial income | 0.10 | 4.35 | 2.48 | ||
| Other financial expenses | -2.79 | -4.70 | -8.43 | -7.10 | -8.82 |
| Reduction non-current investment assets | -35.71 | -10.10 | 8.25 | ||
| Net income from associates (fin.) | - 248.18 | 417.21 | 85.69 | - 250.77 | -70.86 |
| Pre-tax profit | - 297.81 | 391.15 | 81.92 | - 253.56 | - 160.93 |
| Income taxes | 3.06 | 3.53 | -1.19 | ||
| Net earnings | - 294.75 | 394.68 | 80.73 | - 253.56 | - 160.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 485.36 | 571.05 | 327.77 | 256.91 | |
| Investments total | 485.36 | 571.05 | 327.77 | 256.91 | |
| Non-current loans receivable | 27.00 | 27.00 | 12.00 | 12.00 | 12.00 |
| Long term receivables total | 27.00 | 27.00 | 12.00 | 12.00 | 12.00 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 18.12 | 0.84 | 26.21 | ||
| Current other receivables | 20.72 | ||||
| Current deferred tax assets | 3.06 | 83.79 | 27.55 | ||
| Short term receivables total | 3.06 | 101.91 | 28.38 | 46.93 | |
| Cash and bank deposits | -0.22 | 1.51 | 1.08 | 1.04 | 21.66 |
| Cash and cash equivalents | -0.22 | 1.51 | 1.08 | 1.04 | 21.66 |
| Balance sheet total (assets) | 29.84 | 615.78 | 612.51 | 387.74 | 290.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 217.16 | 190.74 | 115.09 | ||
| Retained earnings | 238.89 | -55.86 | 121.66 | 228.81 | 50.90 |
| Profit of the financial year | - 294.75 | 394.68 | 80.73 | - 253.56 | - 160.93 |
| Shareholders equity total | -15.86 | 378.82 | 459.55 | 205.99 | 45.06 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 8.00 | |||
| Current owed to participating | 5.40 | 68.65 | |||
| Current owed to group member | 32.30 | 83.12 | 92.07 | 118.12 | 189.82 |
| Short-term deferred tax liabilities | 77.20 | 13.67 | |||
| Other non-interest bearing current liabilities | 47.22 | 63.64 | 55.69 | ||
| Current liabilities total | 45.70 | 236.97 | 152.96 | 181.76 | 245.51 |
| Balance sheet total (liabilities) | 29.84 | 615.78 | 612.51 | 387.74 | 290.57 |
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