Web & Coffee ApS — Credit Rating and Financial Key Figures

CVR number: 37529737
Charlotte Muncks Vej 17, 2400 København NV

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit114.77119.12131.5285.07203.06
Employee benefit expenses-96.16- 246.89-6.60
EBIT18.61- 127.77124.9285.07203.06
Other financial income0.150.040.070.100.78
Other financial expenses-1.61-0.34-1.43-1.64-4.08
Pre-tax profit17.15- 128.08123.5783.52199.76
Income taxes-5.6028.07-27.32-18.95-47.81
Net earnings11.55- 100.0096.2464.57151.94

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors3.3611.6721.5756.4755.27
Prepayments and accrued income1.601.605.48
Current other receivables1.31
Current deferred tax assets1.9533.0710.75
Short term receivables total5.3147.6633.9156.4760.75
Cash and bank deposits123.196.30101.8569.85143.09
Cash and cash equivalents123.196.30101.8569.85143.09
Balance sheet total (assets)128.5053.96135.76126.32203.84

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Shares repurchased60.00117.80122.00
Retained earnings22.2933.84- 126.16- 147.72- 205.14
Profit of the financial year11.55- 100.0096.2464.57151.94
Shareholders equity total83.85-16.1680.0984.66118.80
Provisions0.921.80
Non-current liabilities total
Current trade creditors22.0819.2814.6612.3115.19
Current owed to participating0.850.85
Short-term deferred tax liabilities12.2247.81
Other non-interest bearing current liabilities22.5849.9241.0116.2819.39
Current liabilities total44.6669.2055.6841.6783.25
Balance sheet total (liabilities)128.5053.96135.76126.32203.84
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