WEBBOOK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25871251
Åbogade 15, 8200 Aarhus N
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.00 | -8.13 | -6.88 | -7.87 | -7.63 |
| EBIT | -10.00 | -8.13 | -6.88 | -7.87 | -7.63 |
| Other financial income | 0.02 | 0.73 | |||
| Other financial expenses | -0.77 | -0.28 | -15.93 | -6.18 | -6.38 |
| Net income from associates (fin.) | - 980.04 | 857.39 | - 372.36 | - 190.15 | 61.94 |
| Pre-tax profit | - 990.78 | 849.71 | - 395.16 | - 204.21 | 47.93 |
| Income taxes | 2.00 | -2.00 | |||
| Net earnings | - 988.77 | 849.71 | - 395.16 | - 206.21 | 47.93 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 400.14 | 1 257.53 | 885.18 | 695.02 | 756.96 |
| Investments total | 400.14 | 1 257.53 | 885.18 | 695.02 | 756.96 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 31.30 | 23.90 | |||
| Current deferred tax assets | 29.00 | 40.03 | 30.00 | 18.00 | 4.00 |
| Short term receivables total | 60.30 | 63.93 | 30.00 | 18.00 | 4.00 |
| Cash and bank deposits | 21.89 | 21.76 | 130.69 | 141.69 | 145.95 |
| Cash and cash equivalents | 21.89 | 21.76 | 130.69 | 141.69 | 145.95 |
| Balance sheet total (assets) | 482.33 | 1 343.22 | 1 045.87 | 854.71 | 906.92 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 275.14 | 1 132.53 | 760.18 | 570.02 | 606.99 |
| Retained earnings | 1 024.35 | - 821.82 | 400.25 | 195.24 | -47.93 |
| Profit of the financial year | - 988.77 | 849.71 | - 395.16 | - 206.21 | 47.93 |
| Shareholders equity total | 435.71 | 1 285.43 | 890.26 | 684.05 | 731.99 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current owed to group member | 141.68 | 154.69 | 160.99 | ||
| Other non-interest bearing current liabilities | 40.37 | 51.54 | 7.67 | 9.72 | 7.69 |
| Current liabilities total | 46.62 | 57.79 | 155.60 | 170.66 | 174.93 |
| Balance sheet total (liabilities) | 482.33 | 1 343.22 | 1 045.87 | 854.71 | 906.92 |
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