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 length1212121212
Net sales
Gross profit16.96224.6347.6075.27-61.75
Employee benefit expenses- 441.08-0.88
EBIT- 424.12223.7447.6075.27-61.75
Other financial income0.011.020.000.010.00
Other financial expenses- 160.46-1.99-0.58-1.34-0.31
Pre-tax profit- 584.57222.7747.0273.94-62.06
Income taxes-5.00
Net earnings- 584.57222.7742.0273.94-62.06

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total9.803.633.633.633.63
Long term receivables total
Finished products/goods179.76122.06215.68138.45193.55
Inventories total179.76122.06215.68138.45193.55
Current trade debtors27.0881.1835.5387.7880.89
Current other receivables54.4247.4816.6037.62
Short term receivables total27.08135.6083.01104.38118.52
Cash and bank deposits57.7935.17142.8548.00
Cash and cash equivalents57.7935.17142.8548.00
Balance sheet total (assets)216.64319.07337.48389.31363.68

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital0.0040.0040.0040.0040.00
Retained earnings-4 129.89-4 714.46-4 491.69-4 449.67-4 375.72
Profit of the financial year- 584.57222.7742.0273.94-62.06
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 institutions30.19
Current trade creditors7.507.507.508.8645.29
Current owed to participating4 776.114 716.114 716.11
Other non-interest bearing current liabilities117.304 763.264 739.650.070.07
Current liabilities total4 931.104 770.764 747.144 725.034 761.47
Balance sheet total (liabilities)216.64319.07337.48389.31363.68
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