WEBLING ApS — Credit Rating and Financial Key Figures
CVR number: 32272657
Ledreborg Alle 118 E, 4000 Roskilde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 682.69 | 691.74 | 666.10 | 779.23 | 704.44 |
| Employee benefit expenses | - 653.40 | - 602.87 | - 690.05 | - 751.45 | - 764.33 |
| EBIT | 29.30 | 88.87 | -23.95 | 27.78 | -59.89 |
| Other financial income | 0.53 | 5.69 | |||
| Other financial expenses | -14.81 | -15.18 | -14.04 | -15.36 | -8.82 |
| Pre-tax profit | 14.48 | 73.69 | -37.99 | 12.94 | -63.02 |
| Income taxes | -3.19 | -16.39 | 8.36 | -3.17 | 12.78 |
| Net earnings | 11.30 | 57.30 | -29.63 | 9.78 | -50.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 125.00 | 125.00 | |||
| Current amounts owed by group member comp. | 188.07 | ||||
| Current other receivables | 87.09 | ||||
| Current deferred tax assets | 107.07 | 8.36 | 12.78 | ||
| Short term receivables total | 194.15 | 133.36 | 313.07 | 12.78 | |
| Cash and bank deposits | 415.03 | 351.30 | 229.76 | 88.63 | 417.22 |
| Cash and cash equivalents | 415.03 | 351.30 | 229.76 | 88.63 | 417.22 |
| Balance sheet total (assets) | 609.18 | 351.30 | 363.12 | 401.69 | 430.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 407.83 | - 396.53 | - 339.23 | - 368.87 | - 359.09 |
| Profit of the financial year | 11.30 | 57.30 | -29.63 | 9.78 | -50.24 |
| Shareholders equity total | - 271.53 | - 214.23 | - 243.87 | - 234.09 | - 284.33 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.18 | 0.26 | 0.54 | 0.37 | 0.15 |
| Current owed to group member | 441.76 | 355.57 | 434.61 | 375.80 | 513.54 |
| Short-term deferred tax liabilities | 16.39 | 3.17 | |||
| Other non-interest bearing current liabilities | 438.78 | 193.32 | 171.83 | 256.44 | 200.64 |
| Current liabilities total | 880.72 | 565.54 | 606.99 | 635.79 | 714.33 |
| Balance sheet total (liabilities) | 609.18 | 351.30 | 363.12 | 401.69 | 430.00 |
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