WebAL ApS — Credit Rating and Financial Key Figures
CVR number: 41855797
Sognevej 25, 2605 Brøndby
info@webal.dk
tel: 40751095
webal.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 760.34 | 1 074.01 | 1 510.86 | 1 637.39 |
| Employee benefit expenses | - 447.51 | - 810.59 | - 996.54 | - 688.33 |
| Total depreciation | -46.79 | - 176.31 | - 199.58 | - 273.72 |
| EBIT | 1 266.04 | 87.11 | 314.75 | 675.34 |
| Other financial expenses | -10.53 | -6.41 | -4.78 | -4.09 |
| Pre-tax profit | 1 255.51 | 80.70 | 309.97 | 671.25 |
| Income taxes | - 274.70 | -15.27 | -67.43 | - 150.42 |
| Net earnings | 980.81 | 65.43 | 242.53 | 520.83 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 314.13 | 382.28 | 480.67 | 420.04 |
| Tangible assets total | 314.13 | 382.28 | 480.67 | 420.04 |
| Other receivables | 23.85 | 23.85 | 95.83 | 55.97 |
| Investments total | 23.85 | 23.85 | 95.83 | 55.97 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 164.94 | 550.96 | 448.10 | 857.91 |
| Current amounts owed by group member comp. | 3.17 | |||
| Prepayments and accrued income | 0.61 | |||
| Current other receivables | 28.79 | |||
| Current deferred tax assets | 0.90 | 7.17 | 27.44 | |
| Short term receivables total | 196.91 | 551.86 | 455.26 | 885.95 |
| Cash and bank deposits | 944.53 | 183.80 | 408.72 | 556.14 |
| Cash and cash equivalents | 944.53 | 183.80 | 408.72 | 556.14 |
| Balance sheet total (assets) | 1 479.42 | 1 141.79 | 1 440.48 | 1 918.10 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 750.00 | 150.00 | 200.00 | 200.00 |
| Retained earnings | - 750.00 | 80.81 | -53.76 | -11.23 |
| Profit of the financial year | 980.81 | 65.43 | 242.53 | 520.83 |
| Shareholders equity total | 1 020.81 | 336.24 | 428.77 | 749.61 |
| Provisions | 9.56 | |||
| Non-current liabilities total | ||||
| Current trade creditors | 90.28 | 53.09 | 130.78 | 48.83 |
| Current owed to group member | 581.97 | 657.70 | 726.41 | |
| Short-term deferred tax liabilities | 265.14 | 25.73 | 73.70 | 170.69 |
| Other non-interest bearing current liabilities | 93.64 | 144.76 | 149.52 | 222.57 |
| Current liabilities total | 449.06 | 805.55 | 1 011.71 | 1 168.49 |
| Balance sheet total (liabilities) | 1 479.42 | 1 141.79 | 1 440.48 | 1 918.10 |
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