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 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 82.41 | 79.53 |
| Employee benefit expenses | -85.00 | - 151.78 |
| EBIT | -2.59 | -72.25 |
| Other financial expenses | -0.31 | -0.01 |
| Pre-tax profit | -2.90 | -72.26 |
| Net earnings | -2.90 | -72.26 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 19.68 | 6.38 |
| Prepayments and accrued income | 0.99 | |
| Current other receivables | 0.44 | |
| Short term receivables total | 19.68 | 7.81 |
| Cash and bank deposits | 23.10 | 2.35 |
| Cash and cash equivalents | 23.10 | 2.35 |
| Balance sheet total (assets) | 42.78 | 10.16 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -2.90 | |
| Profit of the financial year | -2.90 | -72.26 |
| Shareholders equity total | 37.10 | -35.16 |
| Non-current liabilities total | ||
| Current trade creditors | 0.67 | 31.08 |
| Other non-interest bearing current liabilities | 5.01 | 14.24 |
| Current liabilities total | 5.68 | 45.32 |
| Balance sheet total (liabilities) | 42.78 | 10.16 |
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