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 length1212121212
Net sales
Other operating income69 582.00531.00
External services- 372.00-58.00
Gross profit69 210.00473.00-87.00-67.00-79.31
EBIT69 210.00473.00-87.00-67.00-79.31
Other financial income2 204.007.0083.002 759.77
Other financial expenses-83 113.00- 274.00-18 753.00- 540.00-33.04
Pre-tax profit-13 903.002 403.00-18 833.00- 524.002 647.42
Income taxes2.00130.00
Net earnings-13 903.002 405.00-18 833.00- 394.002 647.42

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current deferred tax assets812.00148.00151.00150.62
Short term receivables total812.00148.00151.00150.62
Other current investments90 287.0040 048.003 092.0022 364.0025 119.96
Cash and bank deposits14 362.002 391.0020 062.00279.00146.14
Cash and cash equivalents104 649.0042 439.0023 154.0022 643.0025 266.10
Balance sheet total (assets)104 649.0043 251.0023 302.0022 794.0025 416.72

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased26 000.00
Retained earnings86 342.0039 440.0041 845.0023 012.0022 618.00
Profit of the financial year-13 903.002 405.00-18 833.00- 394.002 647.42
Shareholders equity total98 564.0041 970.0023 137.0022 743.0025 390.41
Non-current liabilities total
Current trade creditors18.0018.0018.0030.0025.00
Current owed to participating450.00450.0021.001.31
Short-term deferred tax liabilities3 638.00
Other non-interest bearing current liabilities1 979.00813.00147.00
Current liabilities total6 085.001 281.00165.0051.0026.31
Balance sheet total (liabilities)104 649.0043 251.0023 302.0022 794.0025 416.72
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