WEBEQU ApS — Credit Rating and Financial Key Figures
CVR number: 36419490
Staktoften 22 A, Trørød 2950 Vedbæk
info@webequ.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 16.96 | 224.63 | 47.60 | 75.27 | -61.75 |
Employee benefit expenses | - 441.08 | -0.88 | |||
EBIT | - 424.12 | 223.74 | 47.60 | 75.27 | -61.75 |
Other financial income | 0.01 | 1.02 | 0.00 | 0.01 | 0.00 |
Other financial expenses | - 160.46 | -1.99 | -0.58 | -1.34 | -0.31 |
Pre-tax profit | - 584.57 | 222.77 | 47.02 | 73.94 | -62.06 |
Income taxes | -5.00 | ||||
Net earnings | - 584.57 | 222.77 | 42.02 | 73.94 | -62.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | 9.80 | 3.63 | 3.63 | 3.63 | 3.63 |
Long term receivables total | |||||
Finished products/goods | 179.76 | 122.06 | 215.68 | 138.45 | 193.55 |
Inventories total | 179.76 | 122.06 | 215.68 | 138.45 | 193.55 |
Current trade debtors | 27.08 | 81.18 | 35.53 | 87.78 | 80.89 |
Current other receivables | 54.42 | 47.48 | 16.60 | 37.62 | |
Short term receivables total | 27.08 | 135.60 | 83.01 | 104.38 | 118.52 |
Cash and bank deposits | 57.79 | 35.17 | 142.85 | 48.00 | |
Cash and cash equivalents | 57.79 | 35.17 | 142.85 | 48.00 | |
Balance sheet total (assets) | 216.64 | 319.07 | 337.48 | 389.31 | 363.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
Retained earnings | -4 129.89 | -4 714.46 | -4 491.69 | -4 449.67 | -4 375.72 |
Profit of the financial year | - 584.57 | 222.77 | 42.02 | 73.94 | -62.06 |
Shareholders equity total | -4 714.46 | -4 451.69 | -4 409.66 | -4 335.72 | -4 397.78 |
Non-current liabilities total | |||||
Current loans from credit institutions | 30.19 | ||||
Current trade creditors | 7.50 | 7.50 | 7.50 | 8.86 | 45.29 |
Current owed to participating | 4 776.11 | 4 716.11 | 4 716.11 | ||
Other non-interest bearing current liabilities | 117.30 | 4 763.26 | 4 739.65 | 0.07 | 0.07 |
Current liabilities total | 4 931.10 | 4 770.76 | 4 747.14 | 4 725.03 | 4 761.47 |
Balance sheet total (liabilities) | 216.64 | 319.07 | 337.48 | 389.31 | 363.68 |
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