Webdock.io ApS — Credit Rating and Financial Key Figures
CVR number: 40630015
Tværvejen 9 A, Asperup Mark 5580 Nørre Aaby
admin@webdock.io
tel: 60531713
https://webdock.io/en
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 166.71 | -67.35 | 135.22 | 1 122.55 | 1 774.42 |
| Employee benefit expenses | - 113.40 | - 589.41 | - 837.94 | ||
| Total depreciation | -44.90 | -48.27 | -97.85 | - 128.93 | - 283.52 |
| EBIT | - 211.62 | - 115.62 | -76.03 | 404.21 | 652.97 |
| Other financial income | 0.50 | 0.09 | 145.49 | 2.45 | 1.78 |
| Other financial expenses | -40.12 | -78.12 | - 162.82 | - 231.59 | - 378.72 |
| Pre-tax profit | - 251.24 | - 193.65 | -93.37 | 175.07 | 276.03 |
| Income taxes | 54.76 | 42.35 | 20.07 | -40.97 | -62.68 |
| Net earnings | - 196.48 | - 151.30 | -73.30 | 134.11 | 213.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 399.09 | ||||
| Machinery and equipment | 162.57 | 300.45 | 583.73 | 454.81 | 1 612.09 |
| Advance payments and construction in progress | 1 044.72 | 2 007.28 | -0.00 | ||
| Tangible assets total | 162.57 | 300.45 | 1 628.45 | 2 462.09 | 4 011.18 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 16.60 | 25.25 | 32.37 | 424.34 | 653.18 |
| Prepayments and accrued income | 9.30 | 9.20 | 13.91 | 114.33 | |
| Current other receivables | 12.92 | 41.29 | 299.44 | ||
| Current deferred tax assets | 54.76 | 97.11 | 117.18 | 68.47 | 5.79 |
| Short term receivables total | 71.36 | 131.66 | 171.66 | 548.01 | 1 072.74 |
| Cash and bank deposits | 0.09 | 0.53 | 316.55 | 578.99 | 72.30 |
| Cash and cash equivalents | 0.09 | 0.53 | 316.55 | 578.99 | 72.30 |
| Balance sheet total (assets) | 234.02 | 432.64 | 2 116.66 | 3 589.09 | 5 156.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 47.66 | 47.66 |
| Share premium account | 1 374.26 | ||||
| Retained earnings | - 196.48 | - 347.78 | - 421.08 | 1 087.28 | |
| Profit of the financial year | - 196.48 | - 151.30 | -73.30 | 134.11 | 213.35 |
| Shareholders equity total | - 156.48 | - 307.78 | - 381.08 | 1 134.94 | 1 348.29 |
| Non-current owed to group member | 539.94 | 534.68 | 540.89 | ||
| Non-current other liabilities | 1 448.75 | 1 447.61 | 1 490.11 | ||
| Non-current liabilities total | 1 988.69 | 1 982.30 | 2 031.00 | ||
| Current loans from credit institutions | 16.23 | 17.45 | 21.31 | ||
| Current trade creditors | 26.00 | 19.45 | 47.99 | 36.80 | 1 340.25 |
| Current owed to participating | 5.00 | 331.46 | 106.94 | 0.53 | |
| Current owed to group member | 313.66 | 312.07 | 314.48 | 325.82 | 345.64 |
| Other non-interest bearing current liabilities | 45.84 | 77.44 | 23.41 | 91.79 | 69.20 |
| Current liabilities total | 390.50 | 740.43 | 509.05 | 471.85 | 1 776.93 |
| Balance sheet total (liabilities) | 234.02 | 432.64 | 2 116.66 | 3 589.09 | 5 156.22 |
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.