WEBTOP HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28294379
Constantin Hansens Gade 10, 1799 København V
tel: 70265730
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 69 582.00 | 531.00 | |||
| External services | - 372.00 | -58.00 | |||
| Gross profit | 69 210.00 | 473.00 | -87.00 | -67.00 | -79.31 |
| EBIT | 69 210.00 | 473.00 | -87.00 | -67.00 | -79.31 |
| Other financial income | 2 204.00 | 7.00 | 83.00 | 2 759.77 | |
| Other financial expenses | -83 113.00 | - 274.00 | -18 753.00 | - 540.00 | -33.04 |
| Pre-tax profit | -13 903.00 | 2 403.00 | -18 833.00 | - 524.00 | 2 647.42 |
| Income taxes | 2.00 | 130.00 | |||
| Net earnings | -13 903.00 | 2 405.00 | -18 833.00 | - 394.00 | 2 647.42 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 812.00 | 148.00 | 151.00 | 150.62 | |
| Short term receivables total | 812.00 | 148.00 | 151.00 | 150.62 | |
| Other current investments | 90 287.00 | 40 048.00 | 3 092.00 | 22 364.00 | 25 119.96 |
| Cash and bank deposits | 14 362.00 | 2 391.00 | 20 062.00 | 279.00 | 146.14 |
| Cash and cash equivalents | 104 649.00 | 42 439.00 | 23 154.00 | 22 643.00 | 25 266.10 |
| Balance sheet total (assets) | 104 649.00 | 43 251.00 | 23 302.00 | 22 794.00 | 25 416.72 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 26 000.00 | ||||
| Retained earnings | 86 342.00 | 39 440.00 | 41 845.00 | 23 012.00 | 22 618.00 |
| Profit of the financial year | -13 903.00 | 2 405.00 | -18 833.00 | - 394.00 | 2 647.42 |
| Shareholders equity total | 98 564.00 | 41 970.00 | 23 137.00 | 22 743.00 | 25 390.41 |
| Non-current liabilities total | |||||
| Current trade creditors | 18.00 | 18.00 | 18.00 | 30.00 | 25.00 |
| Current owed to participating | 450.00 | 450.00 | 21.00 | 1.31 | |
| Short-term deferred tax liabilities | 3 638.00 | ||||
| Other non-interest bearing current liabilities | 1 979.00 | 813.00 | 147.00 | ||
| Current liabilities total | 6 085.00 | 1 281.00 | 165.00 | 51.00 | 26.31 |
| Balance sheet total (liabilities) | 104 649.00 | 43 251.00 | 23 302.00 | 22 794.00 | 25 416.72 |
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