Webko ApS — Credit Rating and Financial Key Figures
CVR number: 39277042
Industrivej Nord 11, Birk 7400 Herning
kontakt@webko.dk
tel: 42909198
webko.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 365.34 | 1 605.75 | 1 898.09 | 2 536.38 | 2 094.79 |
| Employee benefit expenses | -1 068.46 | -1 251.47 | -1 599.18 | -2 065.69 | -2 084.38 |
| Total depreciation | -2.27 | -3.40 | -5.66 | -31.63 | -27.09 |
| EBIT | 294.61 | 350.88 | 293.25 | 439.06 | -16.68 |
| Other financial income | 1.73 | 0.15 | |||
| Other financial expenses | -2.13 | -4.61 | -7.39 | -4.58 | -0.64 |
| Pre-tax profit | 292.48 | 346.27 | 285.86 | 436.21 | -17.18 |
| Income taxes | -67.31 | -76.71 | -63.39 | -96.05 | 6.18 |
| Net earnings | 225.17 | 269.56 | 222.47 | 340.16 | -10.99 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 11.33 | 7.93 | 83.55 | 51.93 | 24.83 |
| Tangible assets total | 11.33 | 7.93 | 83.55 | 51.93 | 24.83 |
| Investments total | 7.06 | 7.06 | 19.80 | 19.80 | 19.80 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 207.09 | 220.34 | 87.32 | 444.41 | 152.32 |
| Prepayments and accrued income | 3.77 | 8.07 | 8.77 | 14.61 | |
| Current other receivables | 36.35 | 37.80 | 131.41 | 227.08 | 153.63 |
| Current deferred tax assets | 63.84 | 19.35 | 36.81 | ||
| Short term receivables total | 247.21 | 258.14 | 290.64 | 699.61 | 357.37 |
| Cash and bank deposits | 433.02 | 781.69 | 590.21 | 479.50 | 715.53 |
| Cash and cash equivalents | 433.02 | 781.69 | 590.21 | 479.50 | 715.53 |
| Balance sheet total (assets) | 698.62 | 1 054.82 | 984.20 | 1 250.83 | 1 117.54 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | -53.28 | 58.89 | 214.05 | 318.72 | 536.88 |
| Profit of the financial year | 225.17 | 269.56 | 222.47 | 340.16 | -10.99 |
| Shareholders equity total | 332.49 | 491.45 | 600.92 | 826.68 | 697.89 |
| Provisions | 2.49 | 1.75 | 4.97 | 1.37 | |
| Non-current liabilities total | |||||
| Current trade creditors | 13.43 | 13.65 | 13.58 | 17.47 | 13.94 |
| Short-term deferred tax liabilities | 64.82 | 11.46 | |||
| Other non-interest bearing current liabilities | 285.39 | 536.51 | 364.73 | 405.31 | 405.71 |
| Current liabilities total | 363.64 | 561.63 | 378.31 | 422.78 | 419.65 |
| Balance sheet total (liabilities) | 698.62 | 1 054.82 | 984.20 | 1 250.83 | 1 117.54 |
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