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Webels ApS — Credit Rating and Financial Key Figures
CVR number: 40153063
Michael Drewsens Vej 13, 8270 Højbjerg
tel: 52701350
https://webels.dk/
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 562.13 | 963.28 | 1 008.16 | 1 267.10 | 1 401.19 |
| Employee benefit expenses | - 622.71 | - 935.33 | - 959.20 | -1 290.52 | -1 202.53 |
| EBIT | -60.58 | 27.95 | 48.97 | -23.42 | 198.66 |
| Other financial income | 1.47 | 0.56 | |||
| Other financial expenses | -9.88 | -3.37 | -1.01 | -1.20 | -0.40 |
| Pre-tax profit | -70.46 | 24.58 | 47.95 | -23.14 | 198.82 |
| Income taxes | -9.83 | -41.80 | |||
| Net earnings | -70.46 | 24.58 | 38.12 | -23.14 | 157.02 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 18.93 | 21.82 | 77.94 | 26.95 | 71.35 |
| Current other receivables | 0.13 | 0.57 | 14.07 | ||
| Short term receivables total | 19.06 | 21.82 | 77.94 | 27.52 | 85.42 |
| Cash and bank deposits | 24.48 | 148.39 | 120.24 | 264.49 | 289.64 |
| Cash and cash equivalents | 24.48 | 148.39 | 120.24 | 264.49 | 289.64 |
| Balance sheet total (assets) | 43.53 | 170.21 | 198.17 | 292.01 | 375.06 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -6.32 | -76.77 | -52.19 | -14.07 | -37.22 |
| Profit of the financial year | -70.46 | 24.58 | 38.12 | -23.14 | 157.02 |
| Shareholders equity total | -36.78 | -12.19 | 25.93 | 2.78 | 159.81 |
| Provisions | -0.05 | ||||
| Non-current other liabilities | 0.05 | ||||
| Non-current liabilities total | 0.05 | ||||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 22.00 | 15.00 |
| Short-term deferred tax liabilities | 9.83 | 41.80 | |||
| Other non-interest bearing current liabilities | 65.31 | 167.41 | 147.41 | 267.23 | 158.45 |
| Current liabilities total | 80.31 | 182.41 | 172.25 | 289.23 | 215.25 |
| Balance sheet total (liabilities) | 43.53 | 170.21 | 198.17 | 292.01 | 375.06 |
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