WEBHAVEN INTERNATIONAL ApS — Credit Rating and Financial Key Figures
CVR number: 30589971
Jespervej 112, 3400 Hillerød
matt@webhaven.eu
tel: 61666779
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 377.16 | 471.04 | 539.70 | 597.85 | 595.74 |
| Employee benefit expenses | - 361.22 | - 433.44 | - 540.43 | - 631.77 | - 614.55 |
| EBIT | 15.93 | 37.59 | -0.73 | -33.92 | -18.81 |
| Other financial income | 1.99 | 0.34 | 0.25 | ||
| Other financial expenses | -0.36 | -1.19 | -1.05 | -0.44 | |
| Pre-tax profit | 17.92 | 37.57 | -1.67 | -34.97 | -19.25 |
| Income taxes | -3.94 | -8.34 | 0.37 | 7.69 | 4.24 |
| Net earnings | 13.98 | 29.23 | -1.30 | -27.27 | -15.02 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3.10 | 1.98 | 2.17 | 2.23 | 62.17 |
| Current other receivables | 3.90 | 4.97 | 4.73 | 5.75 | 4.02 |
| Current deferred tax assets | 9.91 | 1.56 | 1.93 | 9.62 | 13.86 |
| Short term receivables total | 16.90 | 8.52 | 8.82 | 17.60 | 80.04 |
| Cash and bank deposits | 134.82 | 233.78 | 192.69 | 143.03 | 86.59 |
| Cash and cash equivalents | 134.82 | 233.78 | 192.69 | 143.03 | 86.59 |
| Balance sheet total (assets) | 151.73 | 242.30 | 201.51 | 160.63 | 166.63 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -29.01 | -15.03 | 14.20 | 12.90 | -14.38 |
| Profit of the financial year | 13.98 | 29.23 | -1.30 | -27.27 | -15.02 |
| Shareholders equity total | 109.97 | 139.20 | 137.90 | 110.63 | 95.61 |
| Non-current liabilities total | |||||
| Current owed to participating | 20.53 | 20.53 | 20.59 | 20.59 | 20.59 |
| Other non-interest bearing current liabilities | 21.23 | 82.57 | 43.02 | 29.41 | 50.43 |
| Current liabilities total | 41.76 | 103.10 | 63.61 | 50.00 | 71.02 |
| Balance sheet total (liabilities) | 151.73 | 242.30 | 201.51 | 160.63 | 166.63 |
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