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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 317.78 | 4 486.27 | 4 531.05 | 4 572.30 | 3 347.52 |
| Employee benefit expenses | -1 924.47 | -4 389.51 | -5 561.23 | -4 395.63 | -4 043.00 |
| EBIT | 393.30 | 96.76 | -1 030.18 | 176.67 | - 695.48 |
| Other financial income | 13.14 | 8.29 | |||
| Other financial expenses | -6.14 | -4.48 | -56.46 | - 127.76 | -97.00 |
| Pre-tax profit | 387.16 | 92.28 | -1 086.64 | 62.06 | - 784.18 |
| Income taxes | -86.57 | -28.73 | |||
| Net earnings | 300.59 | 63.55 | -1 086.64 | 62.06 | - 784.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 45.45 | 92.35 | 92.35 | 46.90 | 198.90 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 729.02 | 1 586.79 | 1 152.75 | 978.03 | 1 055.88 |
| Current amounts owed by group member comp. | 15.35 | 236.83 | |||
| Prepayments and accrued income | 3.96 | ||||
| Current other receivables | 5.24 | 0.63 | |||
| Current deferred tax assets | 9.00 | ||||
| Short term receivables total | 732.98 | 1 586.79 | 1 157.99 | 1 002.38 | 1 293.34 |
| Cash and bank deposits | 917.19 | 551.71 | 66.57 | 224.23 | 146.58 |
| Cash and cash equivalents | 917.19 | 551.71 | 66.57 | 224.23 | 146.58 |
| Balance sheet total (assets) | 1 695.62 | 2 230.85 | 1 316.91 | 1 273.51 | 1 638.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 20.09 | 320.69 | 384.23 | - 702.41 | - 640.35 |
| Profit of the financial year | 300.59 | 63.55 | -1 086.64 | 62.06 | - 784.18 |
| Shareholders equity total | 370.69 | 434.23 | - 652.41 | - 590.35 | -1 374.53 |
| Non-current other liabilities | 130.73 | ||||
| Non-current deferred tax liabilities | 132.69 | 175.18 | 186.93 | 186.93 | |
| Non-current liabilities total | 130.73 | 132.69 | 175.18 | 186.93 | 186.93 |
| Current loans from credit institutions | 103.86 | 214.97 | 120.66 | ||
| Current trade creditors | 91.73 | 124.71 | 255.01 | 205.04 | |
| Current owed to group member | 389.38 | 175.88 | 1 314.54 | ||
| Short-term deferred tax liabilities | 79.13 | 107.87 | 28.58 | ||
| Other non-interest bearing current liabilities | 1 115.08 | 1 464.34 | 1 147.62 | 1 031.07 | 1 186.18 |
| Current liabilities total | 1 194.21 | 1 663.93 | 1 794.14 | 1 676.93 | 2 826.42 |
| Balance sheet total (liabilities) | 1 695.62 | 2 230.85 | 1 316.91 | 1 273.51 | 1 638.82 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.