WEBMATRIX HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27724426
Vestre Gade 7 C, 2605 Brøndby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 19.29 | 59.22 | |||
| External services | -59.27 | -17.86 | -13.50 | ||
| Gross profit | -59.27 | 1.43 | 45.72 | -15.63 | -16.75 |
| EBIT | -59.27 | 1.43 | 45.72 | -15.63 | -16.75 |
| Other financial income | 48.59 | 0.02 | 8.71 | 6.58 | 132.66 |
| Other financial expenses | -1.03 | - 796.23 | -81.85 | - 116.67 | -19.19 |
| Net income from associates (fin.) | 77.97 | 19.77 | 25.72 | ||
| Pre-tax profit | 66.25 | - 794.79 | -27.42 | - 105.94 | 122.45 |
| Income taxes | 2.67 | 134.89 | -20.34 | - 168.69 | 8.81 |
| Net earnings | 68.92 | - 659.89 | -47.76 | - 274.63 | 131.26 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 95.38 | 114.66 | 173.88 | 103.66 | 129.38 |
| Investments total | 95.38 | 114.66 | 173.88 | 103.66 | 129.38 |
| Long term receivables total | |||||
| Finished products/goods | 11.69 | ||||
| Inventories total | 11.69 | ||||
| Current amounts owed by group member comp. | 31.41 | ||||
| Current other receivables | 57.10 | 60.81 | 66.44 | ||
| Current deferred tax assets | 111.49 | 216.49 | 199.60 | 11.52 | 8.81 |
| Short term receivables total | 142.90 | 216.49 | 256.69 | 72.33 | 75.25 |
| Other current investments | 931.60 | 496.07 | 520.42 | 580.05 | 585.49 |
| Cash and bank deposits | 915.99 | 463.24 | 293.79 | 209.81 | 108.50 |
| Cash and cash equivalents | 1 847.59 | 959.31 | 814.22 | 789.86 | 693.99 |
| Balance sheet total (assets) | 2 085.87 | 1 290.46 | 1 244.80 | 965.84 | 910.32 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 90.00 | |||
| Other reserves | 95.38 | 114.66 | 173.88 | 103.66 | 129.38 |
| Retained earnings | 1 220.63 | 1 270.26 | 551.15 | 483.62 | 183.27 |
| Profit of the financial year | 68.92 | - 659.89 | -47.76 | - 274.63 | 131.26 |
| Shareholders equity total | 1 620.53 | 850.03 | 802.27 | 527.65 | 568.91 |
| 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 | |
| Other non-interest bearing current liabilities | 455.34 | 380.35 | 382.05 | 397.22 | 287.11 |
| Current liabilities total | 465.34 | 440.43 | 442.52 | 438.20 | 341.41 |
| Balance sheet total (liabilities) | 2 085.87 | 1 290.46 | 1 244.80 | 965.84 | 910.32 |
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