UNITED WEBBIZ ApS — Credit Rating and Financial Key Figures
CVR number: 27394116
Kærvej 1, 3520 Farum
raaso@unitedwebbiz.dk
tel: 40980866
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 621.00 | 799.00 | 976.00 | 923.00 | 1 140.26 |
| Employee benefit expenses | - 633.00 | - 288.00 | - 341.00 | - 444.00 | - 425.60 |
| Total depreciation | -7.00 | -16.00 | -47.00 | -73.00 | -74.61 |
| EBIT | -19.00 | 495.00 | 588.00 | 406.00 | 640.05 |
| Other financial expenses | -10.00 | -14.00 | -38.00 | - 119.00 | - 105.25 |
| Pre-tax profit | -29.00 | 481.00 | 550.00 | 287.00 | 534.80 |
| Income taxes | 6.00 | - 106.00 | - 121.00 | -77.00 | - 118.96 |
| Net earnings | -23.00 | 375.00 | 429.00 | 210.00 | 415.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 867.00 | 2 836.00 | 2 805.29 | ||
| Machinery and equipment | 25.00 | 343.00 | 304.00 | 283.00 | 238.67 |
| Tangible assets total | 25.00 | 343.00 | 3 171.00 | 3 119.00 | 3 043.97 |
| Investments total | |||||
| Non-current other receivables | 9.00 | 13.00 | |||
| Long term receivables total | 9.00 | 13.00 | |||
| Inventories total | |||||
| Current trade debtors | 198.00 | 125.00 | 341.00 | 499.00 | 228.92 |
| Current other receivables | 16.00 | 11.00 | 1.00 | 0.35 | |
| Current deferred tax assets | 80.00 | 10.00 | |||
| Short term receivables total | 278.00 | 151.00 | 352.00 | 500.00 | 229.27 |
| Cash and bank deposits | 222.00 | 714.00 | 139.00 | 412.11 | |
| Cash and cash equivalents | 222.00 | 714.00 | 139.00 | 412.11 | |
| Balance sheet total (assets) | 534.00 | 1 221.00 | 3 523.00 | 3 758.00 | 3 685.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 57.00 | 118.00 | 122.00 | 135.00 | |
| Retained earnings | -1.00 | -81.00 | 176.00 | 475.00 | 549.85 |
| Profit of the financial year | -23.00 | 375.00 | 429.00 | 210.00 | 415.84 |
| Shareholders equity total | 101.00 | 476.00 | 848.00 | 932.00 | 1 225.68 |
| Provisions | 13.00 | 41.00 | 58.00 | 76.19 | |
| Non-current loans from credit institutions | 1 318.00 | 1 283.00 | 1 231.77 | ||
| Non-current deferred tax liabilities | 14.00 | 89.00 | 45.00 | 91.64 | |
| Non-current liabilities total | 14.00 | 1 407.00 | 1 328.00 | 1 323.41 | |
| Current loans from credit institutions | 48.00 | 25.00 | 78.00 | 46.00 | 50.00 |
| Current trade creditors | 38.00 | 41.00 | 38.00 | 30.00 | 52.40 |
| Short-term deferred tax liabilities | 10.00 | 85.00 | 42.38 | ||
| Other non-interest bearing current liabilities | 347.00 | 652.00 | 1 101.00 | 1 279.00 | 915.29 |
| Current liabilities total | 433.00 | 718.00 | 1 227.00 | 1 440.00 | 1 060.07 |
| Balance sheet total (liabilities) | 534.00 | 1 221.00 | 3 523.00 | 3 758.00 | 3 685.36 |
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