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WEBLING ApS — Credit Rating and Financial Key Figures
CVR number: 32272657
Ledreborg Alle 118 E, 4000 Roskilde
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 691.74 | 666.10 | 779.23 | 704.44 | 862.16 |
| Employee benefit expenses | - 602.87 | - 690.05 | - 751.45 | - 764.33 | - 880.54 |
| EBIT | 88.87 | -23.95 | 27.78 | -59.89 | -18.38 |
| Other financial income | 0.53 | 5.69 | 2.28 | ||
| Other financial expenses | -15.18 | -14.04 | -15.36 | -8.82 | -19.06 |
| Pre-tax profit | 73.69 | -37.99 | 12.94 | -63.02 | -35.17 |
| Income taxes | -16.39 | 8.36 | -3.17 | 12.78 | 7.74 |
| Net earnings | 57.30 | -29.63 | 9.78 | -50.24 | -27.42 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 125.00 | 125.00 | 137.50 | ||
| Current amounts owed by group member comp. | 188.07 | ||||
| Current other receivables | 0.10 | ||||
| Current deferred tax assets | 8.36 | 12.78 | 7.74 | ||
| Short term receivables total | 133.36 | 313.07 | 12.78 | 145.34 | |
| Cash and bank deposits | 351.30 | 229.76 | 88.63 | 417.22 | 274.77 |
| Cash and cash equivalents | 351.30 | 229.76 | 88.63 | 417.22 | 274.77 |
| Balance sheet total (assets) | 351.30 | 363.12 | 401.69 | 430.00 | 420.12 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 396.53 | - 339.23 | - 368.87 | - 359.09 | - 409.33 |
| Profit of the financial year | 57.30 | -29.63 | 9.78 | -50.24 | -27.42 |
| Shareholders equity total | - 214.23 | - 243.87 | - 234.09 | - 284.33 | - 311.75 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.26 | 0.54 | 0.37 | 0.15 | 0.40 |
| Current owed to group member | 355.57 | 434.61 | 375.80 | 513.54 | 527.93 |
| Short-term deferred tax liabilities | 16.39 | 3.17 | |||
| Other non-interest bearing current liabilities | 193.32 | 171.83 | 256.44 | 200.64 | 203.53 |
| Current liabilities total | 565.54 | 606.99 | 635.79 | 714.33 | 731.87 |
| Balance sheet total (liabilities) | 351.30 | 363.12 | 401.69 | 430.00 | 420.12 |
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