Webels ApS — Credit Rating and Financial Key Figures
CVR number: 40153063
Gunnar Clausens Vej 34, 8260 Viby J
tel: 60186995
https://webels.dk/
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 300.78 | ||||
| External services | -89.95 | ||||
| Gross profit | 210.83 | 455.22 | 562.13 | 963.28 | 1 008.16 |
| Wages and salaries | - 224.62 | ||||
| Social security expenses | -12.59 | ||||
| Employee benefit expenses | - 446.99 | - 622.71 | - 935.33 | - 959.20 | |
| EBIT | -13.80 | 8.22 | -60.58 | 27.95 | 48.97 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -0.15 | -0.60 | -9.88 | -3.37 | -1.01 |
| Pre-tax profit | -13.94 | 7.62 | -70.46 | 24.58 | 47.95 |
| Income taxes | -9.83 | ||||
| Net earnings | -13.94 | 7.62 | -70.46 | 24.58 | 38.12 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.21 | 1.29 | 18.93 | 21.82 | 77.94 |
| Current other receivables | -0.00 | 0.30 | 0.13 | ||
| Short term receivables total | 0.21 | 1.59 | 19.06 | 21.82 | 77.94 |
| Cash and bank deposits | 26.85 | 68.29 | 24.48 | 148.39 | 120.24 |
| Cash and cash equivalents | 26.85 | 68.29 | 24.48 | 148.39 | 120.24 |
| Balance sheet total (assets) | 27.06 | 69.88 | 43.53 | 170.21 | 198.17 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -13.94 | -6.32 | -76.77 | -52.19 | |
| Profit of the financial year | -13.94 | 7.62 | -70.46 | 24.58 | 38.12 |
| Shareholders equity total | -13.94 | -6.32 | -36.78 | -12.19 | 25.93 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 15.00 | 15.00 | ||
| Short-term deferred tax liabilities | 9.83 | ||||
| Other non-interest bearing current liabilities | 40.99 | 76.20 | 65.31 | 167.41 | 147.41 |
| Current liabilities total | 40.99 | 76.20 | 80.31 | 182.41 | 172.25 |
| Balance sheet total (liabilities) | 27.06 | 69.88 | 43.53 | 170.21 | 198.17 |
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