Webbler ApS — Credit Rating and Financial Key Figures
CVR number: 38432265
Klamsagervej 35 B, 8230 Åbyhøj
fj@webbler.dk
tel: 81405949
webbler.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 066.02 | 2 317.78 | 4 486.27 | 4 531.05 | 4 596.10 |
| Employee benefit expenses | -1 861.33 | -1 924.47 | -4 389.51 | -5 561.23 | -4 191.78 |
| EBIT | 204.69 | 393.30 | 96.76 | -1 030.18 | 404.32 |
| Other financial income | 14.42 | ||||
| Other financial expenses | -4.21 | -6.14 | -4.48 | -56.46 | - 162.44 |
| Pre-tax profit | 200.48 | 387.16 | 92.28 | -1 086.64 | 256.30 |
| Income taxes | 2.92 | -86.57 | -28.73 | ||
| Net earnings | 203.40 | 300.59 | 63.55 | -1 086.64 | 256.30 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 21.00 | 45.45 | 92.35 | 92.35 | 46.90 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 227.00 | 729.02 | 1 586.79 | 1 152.75 | 978.03 |
| Current amounts owed by group member comp. | 15.35 | ||||
| Prepayments and accrued income | 3.96 | 3.96 | |||
| Current other receivables | 5.24 | ||||
| Current deferred tax assets | 9.00 | ||||
| Short term receivables total | 230.96 | 732.98 | 1 586.79 | 1 157.99 | 1 002.38 |
| Cash and bank deposits | 317.80 | 917.19 | 551.71 | 66.57 | 224.23 |
| Cash and cash equivalents | 317.80 | 917.19 | 551.71 | 66.57 | 224.23 |
| Balance sheet total (assets) | 569.76 | 1 695.62 | 2 230.85 | 1 316.91 | 1 273.51 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 183.31 | 20.09 | 320.69 | 384.23 | - 702.41 |
| Profit of the financial year | 203.40 | 300.59 | 63.55 | -1 086.64 | 256.30 |
| Shareholders equity total | 70.09 | 370.69 | 434.23 | - 652.41 | - 396.11 |
| Non-current other liabilities | 60.06 | 130.73 | |||
| Non-current deferred tax liabilities | 132.69 | 175.18 | 186.93 | ||
| Non-current liabilities total | 60.06 | 130.73 | 132.69 | 175.18 | 186.93 |
| Current loans from credit institutions | 103.86 | 214.97 | |||
| Current trade creditors | 25.50 | 91.73 | 124.71 | 255.01 | |
| Current owed to group member | 389.38 | 175.88 | |||
| Short-term deferred tax liabilities | -7.44 | 79.13 | 107.87 | 28.58 | |
| Other non-interest bearing current liabilities | 421.55 | 1 115.08 | 1 464.34 | 1 147.62 | 836.82 |
| Current liabilities total | 439.61 | 1 194.21 | 1 663.93 | 1 794.14 | 1 482.69 |
| Balance sheet total (liabilities) | 569.76 | 1 695.62 | 2 230.85 | 1 316.91 | 1 273.51 |
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