Webman ApS — Credit Rating and Financial Key Figures
CVR number: 44547678
Otto Busses Vej 5 C, 2450 København SV
Kontakt@webman.dk
tel: 42912252
https://www.webman.dk/
Income statement (kDKK)
2024 | 2025 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 450.11 | 568.41 |
| Employee benefit expenses | - 830.33 | - 627.95 |
| Total depreciation | - 225.00 | - 187.50 |
| EBIT | 394.79 | - 247.04 |
| Other financial income | 4.32 | 0.58 |
| Other financial expenses | -3.96 | |
| Pre-tax profit | 395.14 | - 246.46 |
| Income taxes | -88.84 | 54.39 |
| Net earnings | 306.29 | - 192.07 |
Assets (kDKK)
2024 | 2025 | |
|---|---|---|
| Goodwill | 900.00 | 1 837.50 |
| Intangible assets total | 900.00 | 1 837.50 |
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 173.80 | 281.75 |
| Prepayments and accrued income | 4.88 | |
| Current other receivables | 194.62 | |
| Current deferred tax assets | 14.10 | |
| Short term receivables total | 382.51 | 286.63 |
| Cash and bank deposits | 442.72 | 489.99 |
| Cash and cash equivalents | 442.72 | 489.99 |
| Balance sheet total (assets) | 1 725.24 | 2 614.13 |
Equity and liabilities (kDKK)
2024 | 2025 | |
|---|---|---|
| Share capital | 100.00 | 160.00 |
| Share premium account | 1 065.00 | 2 130.00 |
| Retained earnings | 306.29 | |
| Profit of the financial year | 306.29 | - 192.07 |
| Shareholders equity total | 1 471.30 | 2 404.22 |
| Provisions | 15.30 | |
| Non-current liabilities total | ||
| Current trade creditors | 10.00 | |
| Short-term deferred tax liabilities | 102.94 | 19.15 |
| Other non-interest bearing current liabilities | 151.00 | 165.45 |
| Current liabilities total | 253.94 | 194.61 |
| Balance sheet total (liabilities) | 1 725.24 | 2 614.13 |
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