WEBMATRIX HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27724426
Vestre Gade 7 C, 2605 Brøndby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 19.29 | 59.22 | |||
| External services | -17.86 | -13.50 | |||
| Gross profit | 1.43 | 45.72 | -15.63 | -16.75 | -15.35 |
| EBIT | 1.43 | 45.72 | -15.63 | -16.75 | -15.35 |
| Other financial income | 0.02 | 8.71 | 6.58 | 132.66 | 53.69 |
| Other financial expenses | - 796.23 | -81.85 | - 116.67 | -19.19 | -87.37 |
| Net income from associates (fin.) | 19.77 | 25.72 | -11.48 | ||
| Pre-tax profit | - 794.79 | -27.42 | - 105.94 | 122.45 | -60.51 |
| Income taxes | 134.89 | -20.34 | - 168.69 | 8.81 | |
| Net earnings | - 659.89 | -47.76 | - 274.63 | 131.26 | -60.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 114.66 | 173.88 | 103.66 | 129.38 | 117.90 |
| Investments total | 114.66 | 173.88 | 103.66 | 129.38 | 117.90 |
| Long term receivables total | |||||
| Semifinished products | 585.08 | ||||
| Finished products/goods | 11.69 | 11.69 | |||
| Inventories total | 11.69 | 596.77 | |||
| Prepayments and accrued income | 7.79 | ||||
| Current other receivables | 57.10 | 60.81 | 66.44 | 32.95 | |
| Current deferred tax assets | 216.49 | 199.60 | 11.52 | 8.81 | |
| Short term receivables total | 216.49 | 256.69 | 72.33 | 75.25 | 40.73 |
| Other current investments | 496.07 | 520.42 | 580.05 | 585.49 | 2.54 |
| Cash and bank deposits | 463.24 | 293.79 | 209.81 | 108.50 | 6.44 |
| Cash and cash equivalents | 959.31 | 814.22 | 789.86 | 693.99 | 8.98 |
| Balance sheet total (assets) | 1 290.46 | 1 244.80 | 965.84 | 910.32 | 764.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 90.00 | ||||
| Other reserves | 114.66 | 173.88 | 103.66 | 129.38 | 117.90 |
| Retained earnings | 1 270.26 | 551.15 | 483.62 | 183.27 | 326.01 |
| Profit of the financial year | - 659.89 | -47.76 | - 274.63 | 131.26 | -60.51 |
| Shareholders equity total | 850.03 | 802.27 | 527.65 | 568.91 | 508.40 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to group member | 50.08 | 50.47 | 30.97 | 44.30 | 35.48 |
| Other non-interest bearing current liabilities | 380.35 | 382.05 | 397.22 | 287.11 | 210.49 |
| Current liabilities total | 440.43 | 442.52 | 438.20 | 341.41 | 255.97 |
| Balance sheet total (liabilities) | 1 290.46 | 1 244.80 | 965.84 | 910.32 | 764.38 |
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