Webenablers ApS — Credit Rating and Financial Key Figures
CVR number: 26382807
Roskildevej 16, 2620 Albertslund
info@webenablers.dk
tel: 72421142
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 486.00 | 3.00 | 176.00 | -24.57 | -38.92 |
| Employee benefit expenses | -1 447.00 | -21.00 | -15.00 | ||
| Total depreciation | -24.00 | ||||
| EBIT | 15.00 | -18.00 | 161.00 | -24.57 | -38.92 |
| Other financial income | 1.00 | ||||
| Other financial expenses | -12.00 | 3.00 | -2.00 | -8.99 | -15.29 |
| Reduction non-current investment assets | - 450.00 | ||||
| Net income from associates (fin.) | 186.74 | ||||
| Pre-tax profit | - 447.00 | 22.00 | 159.00 | -33.57 | 132.53 |
| Income taxes | -2.00 | -4.00 | -35.00 | -2.99 | |
| Net earnings | - 449.00 | 18.00 | 124.00 | -36.56 | 132.53 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1.00 | 1.00 | 1.00 | 1.00 | 11.00 |
| Participating interests | 186.74 | ||||
| Investments total | 1.00 | 1.00 | 1.00 | 1.00 | 197.74 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 6.00 | 35.00 | 5.00 | 8.27 | 4.22 |
| Current other receivables | 15.00 | 4.00 | 3.02 | 0.32 | |
| Current deferred tax assets | 5.00 | 4.00 | 3.00 | 3.75 | 3.00 |
| Short term receivables total | 26.00 | 43.00 | 8.00 | 15.03 | 7.54 |
| Cash and bank deposits | 334.00 | 139.00 | 341.00 | 238.47 | 221.06 |
| Cash and cash equivalents | 334.00 | 139.00 | 341.00 | 238.47 | 221.06 |
| Balance sheet total (assets) | 361.00 | 183.00 | 350.00 | 254.49 | 426.35 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 150.00 | ||||
| Retained earnings | 73.00 | 42.00 | -92.00 | 32.42 | -4.13 |
| Profit of the financial year | - 449.00 | 18.00 | 124.00 | -36.56 | 132.53 |
| Shareholders equity total | 124.00 | 140.00 | 262.00 | 75.86 | 208.40 |
| Non-current deferred tax liabilities | 5.00 | 15.00 | |||
| Non-current liabilities total | 5.00 | 15.00 | |||
| Current trade creditors | 21.00 | 20.00 | 21.00 | 20.28 | 41.55 |
| Current owed to participating | 1.00 | 1.00 | |||
| Current owed to group member | 13.00 | 13.00 | 4.00 | 10.00 | |
| Short-term deferred tax liabilities | 8.00 | 3.00 | |||
| Other non-interest bearing current liabilities | 198.00 | 2.00 | 45.00 | 157.35 | 165.40 |
| Current liabilities total | 232.00 | 43.00 | 73.00 | 178.63 | 217.95 |
| Balance sheet total (liabilities) | 361.00 | 183.00 | 350.00 | 254.49 | 426.35 |
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