Web By G ApS — Credit Rating and Financial Key Figures
CVR number: 40085467
Stenager 5, 3600 Frederikssund
info@web-by-g.dk
tel: 28408074
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 94.60 | 98.41 | 71.81 | 61.24 | 53.91 |
| External services | -32.80 | -71.58 | - 121.80 | -55.45 | -77.40 |
| Gross profit | 61.80 | 26.83 | -49.98 | 5.79 | -23.49 |
| Social security expenses | -1.22 | -5.21 | -9.00 | -10.13 | -10.18 |
| Total depreciation | -11.18 | -6.92 | -9.43 | -3.40 | |
| EBIT | 49.40 | 14.70 | -68.42 | -7.75 | -33.66 |
| Other financial income | 0.02 | ||||
| Other financial expenses | -0.06 | -0.17 | -0.85 | -0.41 | -0.01 |
| Pre-tax profit | 49.34 | 14.53 | -69.27 | -8.14 | -33.67 |
| Income taxes | -11.09 | -3.17 | |||
| Net earnings | 38.25 | 11.36 | -69.27 | -8.14 | -33.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 55.50 | 48.58 | 76.66 | 75.00 | 75.00 |
| Tangible assets total | 55.50 | 48.58 | 76.66 | 75.00 | 75.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 7.69 | 1.50 | 0.18 | 3.40 | |
| Current other receivables | 39.55 | 39.55 | |||
| Current deferred tax assets | 5.30 | ||||
| Short term receivables total | 7.69 | 1.50 | 5.48 | 42.95 | 39.55 |
| Cash and bank deposits | 21.08 | 61.32 | 0.06 | 2.24 | 17.70 |
| Cash and cash equivalents | 21.08 | 61.32 | 0.06 | 2.24 | 17.70 |
| Balance sheet total (assets) | 84.28 | 111.40 | 82.19 | 120.19 | 132.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 8.22 | 39.09 | 84.91 | -15.65 | -23.79 |
| Profit of the financial year | 38.25 | 11.36 | -69.27 | -8.14 | -33.67 |
| Shareholders equity total | 47.48 | 90.45 | 55.65 | 16.21 | -17.46 |
| Non-current loans from credit institutions | 5.00 | 5.00 | 5.00 | ||
| Non-current deferred tax liabilities | 11.09 | 14.69 | |||
| Non-current liabilities total | 11.09 | 14.69 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 16.32 | 0.91 | 12.52 | 97.34 | 97.18 |
| Other non-interest bearing current liabilities | 9.39 | 5.35 | 9.03 | 1.64 | 47.53 |
| Current liabilities total | 25.71 | 6.26 | 21.55 | 98.98 | 144.71 |
| Balance sheet total (liabilities) | 84.28 | 111.40 | 82.19 | 120.19 | 132.25 |
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