Webdock.io ApS — Credit Rating and Financial Key Figures

CVR number: 40630015
Grønnegyden 2, Roerslev 5466 Asperup
admin@webdock.io
tel: 60531713
https://webdock.io/en

Income statement (kDKK)

2020
2021
2022
2023
Fiscal period length12121212
Net sales
Gross profit- 166.71-67.35135.221 122.55
Employee benefit expenses- 113.40- 589.41
Total depreciation-44.90-48.27-97.85- 128.93
EBIT- 211.62- 115.62-76.03404.21
Other financial income0.500.09145.492.45
Other financial expenses-40.12-78.12- 162.82- 231.59
Pre-tax profit- 251.24- 193.65-93.37175.07
Income taxes54.7642.3520.07-40.97
Net earnings- 196.48- 151.30-73.30134.11

Assets (kDKK)

2020
2021
2022
2023
Intangible assets total
Machinery and equipment162.57300.45583.73454.81
Advance payments and construction in progress1 044.722 007.28
Tangible assets total162.57300.451 628.452 462.09
Investments total
Long term receivables total
Inventories total
Current trade debtors16.6025.2532.37424.34
Prepayments and accrued income9.309.2013.91
Current other receivables12.9241.29
Current deferred tax assets54.7697.11117.1868.47
Short term receivables total71.36131.66171.66548.01
Cash and bank deposits0.090.53316.55578.99
Cash and cash equivalents0.090.53316.55578.99
Balance sheet total (assets)234.02432.642 116.663 589.09

Equity and liabilities (kDKK)

2020
2021
2022
2023
Share capital40.0040.0040.0047.66
Share premium account1 374.26
Retained earnings- 196.48- 347.78- 421.08
Profit of the financial year- 196.48- 151.30-73.30134.11
Shareholders equity total- 156.48- 307.78- 381.081 134.94
Non-current owed to group member539.94534.68
Non-current other liabilities1 448.751 447.61
Non-current liabilities total1 988.691 982.30
Current loans from credit institutions16.2317.45
Current trade creditors26.0019.4547.9936.80
Current owed to participating5.00331.46106.94
Current owed to group member313.66312.07314.48325.82
Other non-interest bearing current liabilities45.8477.4423.4191.79
Current liabilities total390.50740.43509.05471.85
Balance sheet total (liabilities)234.02432.642 116.663 589.09
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