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 length1212121212
Net sales
Gross profit1 486.003.00176.00-24.57-38.92
Employee benefit expenses-1 447.00-21.00-15.00
Total depreciation-24.00
EBIT15.00-18.00161.00-24.57-38.92
Other financial income1.00
Other financial expenses-12.003.00-2.00-8.99-15.29
Reduction non-current investment assets- 450.00
Net income from associates (fin.)186.74
Pre-tax profit- 447.0022.00159.00-33.57132.53
Income taxes-2.00-4.00-35.00-2.99
Net earnings- 449.0018.00124.00-36.56132.53

Assets (kDKK)

2017
2018
2019
2020
2021
Intangible assets total
Tangible assets total
Holdings in group member companies1.001.001.001.0011.00
Participating interests186.74
Investments total1.001.001.001.00197.74
Long term receivables total
Inventories total
Current trade debtors6.0035.005.008.274.22
Current other receivables15.004.003.020.32
Current deferred tax assets5.004.003.003.753.00
Short term receivables total26.0043.008.0015.037.54
Cash and bank deposits334.00139.00341.00238.47221.06
Cash and cash equivalents334.00139.00341.00238.47221.06
Balance sheet total (assets)361.00183.00350.00254.49426.35

Equity and liabilities (kDKK)

2017
2018
2019
2020
2021
Share capital500.0080.0080.0080.0080.00
Shares repurchased150.00
Retained earnings73.0042.00-92.0032.42-4.13
Profit of the financial year- 449.0018.00124.00-36.56132.53
Shareholders equity total124.00140.00262.0075.86208.40
Non-current deferred tax liabilities5.0015.00
Non-current liabilities total5.0015.00
Current trade creditors21.0020.0021.0020.2841.55
Current owed to participating1.001.00
Current owed to group member13.0013.004.0010.00
Short-term deferred tax liabilities8.003.00
Other non-interest bearing current liabilities198.002.0045.00157.35165.40
Current liabilities total232.0043.0073.00178.63217.95
Balance sheet total (liabilities)361.00183.00350.00254.49426.35
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