WEBINVEST ApS — Credit Rating and Financial Key Figures
CVR number: 29818827
Akelejevej 15, Høgild 7400 Herning
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -20.83 | -1.11 | -0.07 | -21.06 | -7.07 |
| EBIT | -20.83 | -1.11 | -0.07 | -21.06 | -7.07 |
| Other financial income | 4.29 | ||||
| Other financial expenses | -0.06 | -1.49 | -0.02 | -0.01 | |
| Pre-tax profit | -20.89 | -2.60 | -0.09 | -21.07 | -2.78 |
| Net earnings | -20.89 | -2.60 | -0.09 | -21.07 | -2.78 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| 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. | 92.70 | 107.55 | 107.55 | 107.55 | 109.53 |
| Current other receivables | 47.13 | 41.96 | 38.06 | 38.06 | 53.06 |
| Short term receivables total | 139.83 | 149.51 | 145.61 | 145.61 | 162.59 |
| Other current investments | 1.10 | 0.85 | 0.85 | 27.97 | |
| Cash and bank deposits | 191.54 | 179.51 | 183.32 | 174.61 | 128.87 |
| Cash and cash equivalents | 192.65 | 180.37 | 184.18 | 174.61 | 156.83 |
| Balance sheet total (assets) | 399.88 | 397.28 | 397.19 | 387.62 | 386.83 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 293.26 | 272.38 | 269.78 | 269.69 | 248.62 |
| Profit of the financial year | -20.89 | -2.60 | -0.09 | -21.07 | -2.78 |
| Shareholders equity total | 397.38 | 394.78 | 394.69 | 373.62 | 370.85 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 2.50 | 2.50 | ||
| Current owed to participating | 14.00 | 15.98 | |||
| Current liabilities total | 2.50 | 2.50 | 2.50 | 14.00 | 15.98 |
| Balance sheet total (liabilities) | 399.88 | 397.28 | 397.19 | 387.62 | 386.83 |
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