Web-selskabet 2022 ApS
CVR number: 29198128
Klubiensvej 24, 2150 Nordhavn
tel: 70271007
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 353.54 | 137.81 | - 586.67 | - 155.66 | - 653.77 |
| Employee benefit expenses | - 470.88 | ||||
| Other operating expenses | -2 750.00 | ||||
| Total depreciation | - 565.12 | - 616.34 | - 798.95 | - 333.13 | |
| EBIT | - 353.54 | - 898.19 | -3 953.01 | - 954.61 | - 986.90 |
| Other financial income | 0.33 | ||||
| Other financial expenses | - 110.21 | - 280.16 | - 406.11 | - 656.61 | - 710.36 |
| Pre-tax profit | - 463.41 | -1 178.35 | -4 359.13 | -1 611.22 | -1 697.26 |
| Income taxes | -63.64 | 124.64 | 907.75 | 354.00 | 373.39 |
| Net earnings | - 527.06 | -1 053.71 | -3 451.38 | -1 257.22 | -1 323.86 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Development expenditure | 930.25 | 698.01 | 390.68 | 761.81 | |
| Goodwill | 500.00 | 400.00 | 300.00 | 200.00 | 100.00 |
| Intangible assets total | 500.00 | 1 330.25 | 998.01 | 590.67 | 861.81 |
| Machinery and equipment | 1 157.15 | ||||
| Tangible assets total | 1 157.15 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 511.81 | 677.34 | |||
| Inventories total | 511.81 | 677.34 | |||
| Current amounts owed by group member comp. | 8.67 | 8.67 | 8.67 | 8.67 | 829.41 |
| Current other receivables | 414.76 | 309.36 | 512.52 | 30.10 | 33.02 |
| Current deferred tax assets | 61.00 | 968.75 | 1 322.75 | 875.40 | |
| Short term receivables total | 423.43 | 379.03 | 1 489.93 | 1 361.51 | 1 737.83 |
| Cash and bank deposits | 33.61 | 204.81 | 535.66 | 1 060.61 | 871.50 |
| Cash and cash equivalents | 33.61 | 204.81 | 535.66 | 1 060.61 | 871.50 |
| Balance sheet total (assets) | 2 114.19 | 2 425.89 | 3 700.95 | 3 012.79 | 3 471.14 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 891.25 | 594.01 | 594.01 | 594.21 | |
| Retained earnings | -2 162.54 | -3 580.84 | -4 337.32 | -7 788.70 | -9 046.11 |
| Profit of the financial year | - 527.06 | -1 053.71 | -3 451.38 | -1 257.22 | -1 323.86 |
| Shareholders equity total | -2 564.60 | -3 618.31 | -7 069.69 | -8 326.90 | -9 650.77 |
| Provisions | 63.64 | ||||
| Non-current owed to participating | 4 365.48 | 5 807.36 | |||
| Non-current liabilities total | 4 365.48 | 5 807.36 | |||
| Current trade creditors | 249.66 | 236.83 | 379.28 | 495.91 | 350.77 |
| Current owed to group member | 10 391.36 | 10 738.74 | 12 771.14 | ||
| Other non-interest bearing current liabilities | 105.05 | ||||
| Current liabilities total | 249.66 | 236.83 | 10 770.64 | 11 339.70 | 13 121.91 |
| Balance sheet total (liabilities) | 2 114.19 | 2 425.89 | 3 700.95 | 3 012.79 | 3 471.14 |
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