Web bryggeriet ApS — Credit Rating and Financial Key Figures
CVR number: 42938106
Skipperstræde 1, 4300 Holbæk
hello@webbryggeriet.dk
tel: 49400555
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 82.41 | 79.53 | 166.61 |
| Employee benefit expenses | -85.00 | - 151.78 | - 130.19 |
| EBIT | -2.59 | -72.25 | 36.42 |
| Other financial expenses | -0.31 | -0.01 | -0.01 |
| Pre-tax profit | -2.90 | -72.26 | 36.42 |
| Net earnings | -2.90 | -72.26 | 36.42 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 19.68 | 6.38 | 24.67 |
| Prepayments and accrued income | 0.99 | ||
| Current other receivables | 0.44 | ||
| Short term receivables total | 19.68 | 7.81 | 24.67 |
| Cash and bank deposits | 23.10 | 2.35 | 23.24 |
| Cash and cash equivalents | 23.10 | 2.35 | 23.24 |
| Balance sheet total (assets) | 42.78 | 10.16 | 47.91 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -2.90 | -75.16 | |
| Profit of the financial year | -2.90 | -72.26 | 36.42 |
| Shareholders equity total | 37.10 | -35.16 | 1.26 |
| Non-current liabilities total | |||
| Current trade creditors | 0.67 | 31.08 | 12.61 |
| Current owed to participating | 0.67 | 0.67 | |
| Other non-interest bearing current liabilities | 5.01 | 13.56 | 33.37 |
| Current liabilities total | 5.68 | 45.32 | 46.65 |
| Balance sheet total (liabilities) | 42.78 | 10.16 | 47.91 |
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