WEB400 ApS — Credit Rating and Financial Key Figures
CVR number: 30360478
Mølkærparken 69, 7100 Vejle
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.59 | -6.72 | -7.06 | -7.44 | -7.71 |
| EBIT | -6.59 | -6.72 | -7.06 | -7.44 | -7.71 |
| Other financial income | 12.60 | 9.10 | 15.33 | 21.83 | 30.58 |
| Other financial expenses | -0.03 | 8.07 | -0.32 | -1.91 | -2.31 |
| Net income from associates (fin.) | 213.85 | 43.99 | 52.32 | 31.90 | - 143.68 |
| Pre-tax profit | 219.82 | 54.44 | 60.28 | 44.38 | - 123.13 |
| Income taxes | -1.30 | -2.62 | 2.90 | -0.65 | -5.03 |
| Net earnings | 218.52 | 51.82 | 63.18 | 43.74 | - 128.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 208.06 | 252.05 | 304.37 | 336.27 | 192.58 |
| Investments total | 208.06 | 252.05 | 304.37 | 336.27 | 192.58 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 91.11 | 95.05 | 107.91 | 133.63 | 5.37 |
| Current other receivables | 111.32 | 123.15 | 161.06 | 153.50 | 299.60 |
| Current deferred tax assets | 27.02 | 10.00 | |||
| Short term receivables total | 229.44 | 218.20 | 268.97 | 287.12 | 314.96 |
| Balance sheet total (assets) | 437.50 | 470.25 | 573.34 | 623.39 | 507.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 158.06 | 202.05 | 254.37 | 286.27 | 142.58 |
| Retained earnings | - 128.79 | 45.74 | 45.24 | 76.53 | 263.95 |
| Profit of the financial year | 218.52 | 51.82 | 63.18 | 43.74 | - 128.16 |
| Shareholders equity total | 372.79 | 424.61 | 487.79 | 531.53 | 403.38 |
| Non-current liabilities total | |||||
| Current trade creditors | 11.59 | 5.00 | 12.06 | 5.50 | 5.50 |
| Short-term deferred tax liabilities | 24.31 | 11.60 | 33.27 | 9.49 | |
| Other non-interest bearing current liabilities | 28.80 | 29.03 | 40.22 | 76.86 | 98.67 |
| Current liabilities total | 64.71 | 45.63 | 85.55 | 91.86 | 104.17 |
| Balance sheet total (liabilities) | 437.50 | 470.25 | 573.34 | 623.39 | 507.55 |
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