WEB HOUSE ApS — Credit Rating and Financial Key Figures
CVR number: 21221198
Riberhusvej 9, 9492 Blokhus
info@webhouse.dk
tel: 96303072
www.webhouse.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 448.45 | 1 501.90 | 1 681.01 | 1 662.21 | 1 052.59 |
| Employee benefit expenses | -1 700.30 | -1 977.41 | -1 658.09 | -1 053.74 | - 799.45 |
| Other operating expenses | - 186.56 | ||||
| Total depreciation | -13.48 | -4.95 | -1.33 | -1.33 | -1.33 |
| EBIT | - 265.33 | - 480.47 | 21.59 | 607.14 | 65.26 |
| Other financial income | -0.37 | 41.56 | |||
| Other financial expenses | -18.07 | -13.68 | -7.54 | -24.96 | - 108.10 |
| Net income from associates (fin.) | 36.87 | 37.67 | 38.13 | 39.27 | 40.67 |
| Pre-tax profit | - 246.90 | - 456.48 | 52.19 | 621.44 | 39.39 |
| Income taxes | 61.99 | 107.23 | -3.61 | - 128.35 | -16.21 |
| Net earnings | - 184.91 | - 349.25 | 48.58 | 493.09 | 23.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 3.62 | ||||
| Machinery and equipment | 10.83 | 9.50 | 8.17 | 6.84 | 5.51 |
| Tangible assets total | 14.45 | 9.50 | 8.17 | 6.84 | 5.51 |
| 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 | 573.14 | 397.72 | 328.55 | 541.20 | 270.18 |
| Prepayments and accrued income | 25.59 | 21.26 | |||
| Current other receivables | 96.71 | 66.19 | 22.92 | 22.92 | 22.92 |
| Current deferred tax assets | 200.03 | 307.25 | 303.65 | 175.30 | 159.08 |
| Short term receivables total | 895.48 | 792.42 | 655.12 | 739.41 | 452.18 |
| Cash and bank deposits | 2.93 | 155.94 | 4.78 | 0.14 | |
| Cash and cash equivalents | 2.93 | 155.94 | 4.78 | 0.14 | |
| Balance sheet total (assets) | 932.86 | 977.87 | 688.07 | 766.25 | 477.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 271.67 | - 456.58 | - 805.83 | - 757.25 | - 264.16 |
| Profit of the financial year | - 184.91 | - 349.25 | 48.58 | 493.09 | 23.17 |
| Shareholders equity total | - 331.58 | - 680.83 | - 632.25 | - 139.16 | - 115.99 |
| 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 | 49.31 | 79.56 | 167.20 | 340.38 | |
| Advances received | 9.22 | ||||
| Current trade creditors | 28.00 | 28.00 | 28.00 | 28.00 | 28.00 |
| Other non-interest bearing current liabilities | 1 177.91 | 611.26 | 1 112.16 | 710.21 | 225.44 |
| Current liabilities total | 1 264.44 | 639.26 | 1 219.73 | 905.41 | 593.82 |
| Balance sheet total (liabilities) | 932.86 | 977.87 | 688.07 | 766.25 | 477.83 |
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