WEBTOP HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28294379
Constantin Hansens Gade 10, 1799 København V
tel: 70265730
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 531.00 | ||||
| External services | -58.00 | ||||
| Gross profit | 473.00 | -87.00 | -67.00 | -79.00 | -88.90 |
| EBIT | 473.00 | -87.00 | -67.00 | -79.00 | -88.90 |
| Other financial income | 2 204.00 | 7.00 | 83.00 | 2 760.00 | 1 514.00 |
| Other financial expenses | - 274.00 | -18 753.00 | - 540.00 | -34.00 | -46.82 |
| Pre-tax profit | 2 403.00 | -18 833.00 | - 524.00 | 2 647.00 | 1 378.29 |
| Income taxes | 2.00 | 130.00 | -12.50 | ||
| Net earnings | 2 405.00 | -18 833.00 | - 394.00 | 2 647.00 | 1 365.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 812.00 | 148.00 | 151.00 | 151.00 | 144.39 |
| Short term receivables total | 812.00 | 148.00 | 151.00 | 151.00 | 144.39 |
| Other current investments | 40 048.00 | 3 092.00 | 22 364.00 | 25 120.00 | 26 606.97 |
| Cash and bank deposits | 2 391.00 | 20 062.00 | 279.00 | 146.00 | 36.34 |
| Cash and cash equivalents | 42 439.00 | 23 154.00 | 22 643.00 | 25 266.00 | 26 643.30 |
| Balance sheet total (assets) | 43 251.00 | 23 302.00 | 22 794.00 | 25 417.00 | 26 787.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 39 440.00 | 41 845.00 | 23 012.00 | 22 618.00 | 25 265.41 |
| Profit of the financial year | 2 405.00 | -18 833.00 | - 394.00 | 2 647.00 | 1 365.78 |
| Shareholders equity total | 41 970.00 | 23 137.00 | 22 743.00 | 25 390.00 | 26 756.20 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.07 | ||||
| Current trade creditors | 18.00 | 18.00 | 30.00 | 25.00 | 25.00 |
| Current owed to participating | 450.00 | 21.00 | 2.00 | 1.31 | |
| Other non-interest bearing current liabilities | 813.00 | 147.00 | 5.12 | ||
| Current liabilities total | 1 281.00 | 165.00 | 51.00 | 27.00 | 31.50 |
| Balance sheet total (liabilities) | 43 251.00 | 23 302.00 | 22 794.00 | 25 417.00 | 26 787.70 |
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