Webudvikleren ApS — Credit Rating and Financial Key Figures
CVR number: 43635050
Åkandevej 4, Øster Bjerregrav 8920 Randers NV
hej@webudvikleren.dk
tel: 50308870
webudvikleren.dk
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 0.33 | 56.50 |
| EBIT | 0.33 | 56.50 |
| Other financial income | 0.02 | 0.06 |
| Other financial expenses | -3.48 | -3.08 |
| Pre-tax profit | -3.13 | 53.47 |
| Income taxes | 0.67 | -12.20 |
| Net earnings | -2.46 | 41.27 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 7.32 | 7.05 |
| Current other receivables | 0.01 | |
| Current deferred tax assets | 0.67 | |
| Short term receivables total | 8.01 | 7.05 |
| Cash and bank deposits | 32.93 | 99.14 |
| Cash and cash equivalents | 32.93 | 99.14 |
| Balance sheet total (assets) | 40.93 | 106.19 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 9.20 | |
| Retained earnings | -11.66 | |
| Profit of the financial year | -2.46 | 41.27 |
| Shareholders equity total | 37.54 | 78.81 |
| Non-current liabilities total | ||
| Current owed to participating | 0.18 | |
| Short-term deferred tax liabilities | 12.48 | |
| Other non-interest bearing current liabilities | 3.21 | 14.89 |
| Current liabilities total | 3.39 | 27.38 |
| Balance sheet total (liabilities) | 40.93 | 106.19 |
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