Webly ApS — Credit Rating and Financial Key Figures
CVR number: 37069825
Åboulevard 84, 2200 København N
rued@ruedriis.com
tel: 60146640
www.ruedriis.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -22.44 | 181.08 | 441.61 | 576.02 | 288.48 |
| Wages and salaries | -95.17 | ||||
| Employee benefit expenses | - 292.94 | - 413.61 | - 292.90 | ||
| EBIT | -22.44 | 85.91 | 148.68 | 162.41 | -4.42 |
| Other financial income | 0.03 | 83.58 | 89.77 | ||
| Other financial expenses | -1.61 | -0.94 | -0.28 | -1.75 | |
| Income from other inv. held as non-curr. assets | -49.22 | ||||
| Pre-tax profit | -22.44 | 84.30 | 98.55 | 245.71 | 83.60 |
| Income taxes | 4.29 | -14.76 | -21.96 | -57.24 | -19.71 |
| Net earnings | -18.15 | 69.54 | 76.59 | 188.47 | 63.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 12.75 | 18.75 | 38.53 | ||
| Current other receivables | 6.32 | 0.80 | |||
| Short term receivables total | 6.32 | 13.55 | 18.75 | 38.53 | |
| Other current investments | 161.78 | 334.48 | 534.22 | ||
| Cash and bank deposits | 130.72 | 234.73 | 142.80 | 265.86 | 97.42 |
| Cash and cash equivalents | 130.72 | 234.73 | 304.58 | 600.34 | 631.64 |
| Balance sheet total (assets) | 137.03 | 248.28 | 304.58 | 619.09 | 670.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 43.23 | 43.23 | |||
| Retained earnings | 94.12 | 31.79 | 144.55 | 221.15 | 409.61 |
| Profit of the financial year | -18.15 | 69.54 | 76.59 | 188.47 | 63.89 |
| Shareholders equity total | 119.20 | 184.55 | 261.15 | 449.61 | 513.50 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 4.50 | 6.88 | 6.88 | 6.88 |
| Current owed to participating | 4.18 | 18.07 | 20.99 | 22.52 | 24.24 |
| Short-term deferred tax liabilities | 14.76 | 6.96 | 51.24 | 11.71 | |
| Other non-interest bearing current liabilities | 7.66 | 26.39 | 8.62 | 88.84 | 113.85 |
| Current liabilities total | 17.84 | 63.73 | 43.44 | 169.48 | 156.68 |
| Balance sheet total (liabilities) | 137.03 | 248.28 | 304.58 | 619.09 | 670.18 |
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