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 length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 166.71 | -67.35 | 135.22 | 1 122.55 |
| Employee benefit expenses | - 113.40 | - 589.41 | ||
| Total depreciation | -44.90 | -48.27 | -97.85 | - 128.93 |
| EBIT | - 211.62 | - 115.62 | -76.03 | 404.21 |
| Other financial income | 0.50 | 0.09 | 145.49 | 2.45 |
| Other financial expenses | -40.12 | -78.12 | - 162.82 | - 231.59 |
| Pre-tax profit | - 251.24 | - 193.65 | -93.37 | 175.07 |
| Income taxes | 54.76 | 42.35 | 20.07 | -40.97 |
| Net earnings | - 196.48 | - 151.30 | -73.30 | 134.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 162.57 | 300.45 | 583.73 | 454.81 |
| Advance payments and construction in progress | 1 044.72 | 2 007.28 | ||
| Tangible assets total | 162.57 | 300.45 | 1 628.45 | 2 462.09 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 16.60 | 25.25 | 32.37 | 424.34 |
| Prepayments and accrued income | 9.30 | 9.20 | 13.91 | |
| Current other receivables | 12.92 | 41.29 | ||
| Current deferred tax assets | 54.76 | 97.11 | 117.18 | 68.47 |
| Short term receivables total | 71.36 | 131.66 | 171.66 | 548.01 |
| Cash and bank deposits | 0.09 | 0.53 | 316.55 | 578.99 |
| Cash and cash equivalents | 0.09 | 0.53 | 316.55 | 578.99 |
| Balance sheet total (assets) | 234.02 | 432.64 | 2 116.66 | 3 589.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 47.66 |
| Share premium account | 1 374.26 | |||
| Retained earnings | - 196.48 | - 347.78 | - 421.08 | |
| Profit of the financial year | - 196.48 | - 151.30 | -73.30 | 134.11 |
| Shareholders equity total | - 156.48 | - 307.78 | - 381.08 | 1 134.94 |
| Non-current owed to group member | 539.94 | 534.68 | ||
| Non-current other liabilities | 1 448.75 | 1 447.61 | ||
| Non-current liabilities total | 1 988.69 | 1 982.30 | ||
| Current loans from credit institutions | 16.23 | 17.45 | ||
| Current trade creditors | 26.00 | 19.45 | 47.99 | 36.80 |
| Current owed to participating | 5.00 | 331.46 | 106.94 | |
| Current owed to group member | 313.66 | 312.07 | 314.48 | 325.82 |
| Other non-interest bearing current liabilities | 45.84 | 77.44 | 23.41 | 91.79 |
| Current liabilities total | 390.50 | 740.43 | 509.05 | 471.85 |
| Balance sheet total (liabilities) | 234.02 | 432.64 | 2 116.66 | 3 589.09 |
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