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WEBINVEST ApS — Credit Rating and Financial Key Figures
CVR number: 29818827
Akelejevej 15, Høgild 7400 Herning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.11 | -0.07 | -21.06 | -7.07 | -1.21 |
| EBIT | -1.11 | -0.07 | -21.06 | -7.07 | -1.21 |
| Other financial income | 4.29 | 6.54 | |||
| Other financial expenses | -1.49 | -0.02 | -0.01 | ||
| Pre-tax profit | -2.60 | -0.09 | -21.07 | -2.78 | 5.33 |
| Net earnings | -2.60 | -0.09 | -21.07 | -2.78 | 5.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Participating interests | 17.40 | 17.40 | 17.40 | 17.40 | 17.40 |
| Investments total | 67.40 | 67.40 | 67.40 | 67.40 | 67.40 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 107.55 | 107.55 | 107.55 | 109.53 | 109.53 |
| Current other receivables | 41.96 | 38.06 | 38.06 | 53.06 | 38.06 |
| Current deferred tax assets | 0.49 | ||||
| Short term receivables total | 149.51 | 145.61 | 145.61 | 162.59 | 148.09 |
| Other current investments | 0.85 | 0.85 | 27.97 | 27.87 | |
| Cash and bank deposits | 179.51 | 183.32 | 174.61 | 128.87 | 140.80 |
| Cash and cash equivalents | 180.37 | 184.18 | 174.61 | 156.83 | 168.67 |
| Balance sheet total (assets) | 397.28 | 397.19 | 387.62 | 386.83 | 384.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 272.38 | 269.78 | 269.69 | 248.62 | 245.85 |
| Profit of the financial year | -2.60 | -0.09 | -21.07 | -2.78 | 5.33 |
| Shareholders equity total | 394.78 | 394.69 | 373.62 | 370.85 | 376.18 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 2.50 | |||
| Current owed to participating | 14.00 | 15.98 | 7.98 | ||
| Current liabilities total | 2.50 | 2.50 | 14.00 | 15.98 | 7.98 |
| Balance sheet total (liabilities) | 397.28 | 397.19 | 387.62 | 386.83 | 384.16 |
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