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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 114.77 | 119.12 | 131.52 | 85.07 | 203.06 |
| Employee benefit expenses | -96.16 | - 246.89 | -6.60 | ||
| EBIT | 18.61 | - 127.77 | 124.92 | 85.07 | 203.06 |
| Other financial income | 0.15 | 0.04 | 0.07 | 0.10 | 0.78 |
| Other financial expenses | -1.61 | -0.34 | -1.43 | -1.64 | -4.08 |
| Pre-tax profit | 17.15 | - 128.08 | 123.57 | 83.52 | 199.76 |
| Income taxes | -5.60 | 28.07 | -27.32 | -18.95 | -47.81 |
| Net earnings | 11.55 | - 100.00 | 96.24 | 64.57 | 151.94 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3.36 | 11.67 | 21.57 | 56.47 | 55.27 |
| Prepayments and accrued income | 1.60 | 1.60 | 5.48 | ||
| Current other receivables | 1.31 | ||||
| Current deferred tax assets | 1.95 | 33.07 | 10.75 | ||
| Short term receivables total | 5.31 | 47.66 | 33.91 | 56.47 | 60.75 |
| Cash and bank deposits | 123.19 | 6.30 | 101.85 | 69.85 | 143.09 |
| Cash and cash equivalents | 123.19 | 6.30 | 101.85 | 69.85 | 143.09 |
| Balance sheet total (assets) | 128.50 | 53.96 | 135.76 | 126.32 | 203.84 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 60.00 | 117.80 | 122.00 | ||
| Retained earnings | 22.29 | 33.84 | - 126.16 | - 147.72 | - 205.14 |
| Profit of the financial year | 11.55 | - 100.00 | 96.24 | 64.57 | 151.94 |
| Shareholders equity total | 83.85 | -16.16 | 80.09 | 84.66 | 118.80 |
| Provisions | 0.92 | 1.80 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 22.08 | 19.28 | 14.66 | 12.31 | 15.19 |
| Current owed to participating | 0.85 | 0.85 | |||
| Short-term deferred tax liabilities | 12.22 | 47.81 | |||
| Other non-interest bearing current liabilities | 22.58 | 49.92 | 41.01 | 16.28 | 19.39 |
| Current liabilities total | 44.66 | 69.20 | 55.68 | 41.67 | 83.25 |
| Balance sheet total (liabilities) | 128.50 | 53.96 | 135.76 | 126.32 | 203.84 |
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