WEB HOUSE ApS
CVR number: 21221198
Riberhusvej 9, 9492 Blokhus
info@webhouse.dk
tel: 96303072
www.webhouse.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 787.93 | 1 448.45 | 1 501.90 | 1 681.01 | 1 662.21 |
| Employee benefit expenses | -2 161.52 | -1 700.30 | -1 977.41 | -1 658.09 | -1 053.74 |
| Total depreciation | -13.48 | -13.48 | -4.95 | -1.33 | -1.33 |
| EBIT | - 387.06 | - 265.33 | - 480.47 | 21.59 | 607.14 |
| Other financial income | 0.10 | -0.37 | |||
| Other financial expenses | -13.80 | -18.07 | -13.68 | -7.54 | -24.96 |
| Net income from associates (fin.) | 36.00 | 36.87 | 37.67 | 38.13 | 39.27 |
| Pre-tax profit | - 364.76 | - 246.90 | - 456.48 | 52.19 | 621.44 |
| Income taxes | 87.75 | 61.99 | 107.23 | -3.61 | - 128.35 |
| Net earnings | - 277.01 | - 184.91 | - 349.25 | 48.58 | 493.09 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 9.50 | 3.62 | |||
| Machinery and equipment | 18.43 | 10.83 | 9.50 | 8.17 | 6.84 |
| Tangible assets total | 27.93 | 14.45 | 9.50 | 8.17 | 6.84 |
| Participating interests | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Investments total | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 674.95 | 573.14 | 397.72 | 328.55 | 541.20 |
| Prepayments and accrued income | 10.11 | 25.59 | 21.26 | ||
| Current other receivables | 13.13 | 96.71 | 66.19 | 22.92 | 22.92 |
| Current deferred tax assets | 138.03 | 200.03 | 307.25 | 303.65 | 175.30 |
| Short term receivables total | 836.22 | 895.48 | 792.42 | 655.12 | 739.41 |
| Cash and bank deposits | 20.32 | 2.93 | 155.94 | 4.78 | |
| Cash and cash equivalents | 20.32 | 2.93 | 155.94 | 4.78 | |
| Balance sheet total (assets) | 904.47 | 932.86 | 977.87 | 688.07 | 766.25 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 5.34 | - 271.67 | - 456.58 | - 805.83 | - 757.25 |
| Profit of the financial year | - 277.01 | - 184.91 | - 349.25 | 48.58 | 493.09 |
| Shareholders equity total | - 146.67 | - 331.58 | - 680.83 | - 632.25 | - 139.16 |
| Non-current other liabilities | 1 019.44 | ||||
| Non-current deferred tax liabilities | 100.60 | ||||
| Non-current liabilities total | 1 019.44 | 100.60 | |||
| Current loans from credit institutions | 183.88 | 49.31 | 79.56 | 167.20 | |
| Advances received | 55.00 | 9.22 | |||
| Current trade creditors | 28.00 | 28.00 | 28.00 | 28.00 | 28.00 |
| Other non-interest bearing current liabilities | 784.26 | 1 177.91 | 611.26 | 1 112.16 | 710.21 |
| Current liabilities total | 1 051.14 | 1 264.44 | 639.26 | 1 219.73 | 905.41 |
| Balance sheet total (liabilities) | 904.47 | 932.86 | 977.87 | 688.07 | 766.25 |
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