WEB GROUP HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36047682
Fiolstræde 44, 1171 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -6.00 | -6.00 | -7.00 | -11.00 | -6.25 |
| Gross profit | -6.00 | -6.00 | -7.00 | -11.00 | -6.25 |
| EBIT | -6.00 | -6.00 | -7.00 | -11.00 | -6.25 |
| Other financial income | 1.00 | 6.00 | |||
| Other financial expenses | -8.00 | -4.00 | -4.00 | -7.00 | 26.53 |
| Net income from associates (fin.) | 8.00 | 284.00 | 303.00 | 198.00 | 123.59 |
| Pre-tax profit | -5.00 | 280.00 | 292.00 | 180.00 | 143.87 |
| Income taxes | 1.00 | 2.00 | 3.00 | -4.93 | |
| Net earnings | -4.00 | 280.00 | 294.00 | 183.00 | 138.95 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 644.00 | 873.00 | 1 036.00 | 1 084.00 | 1 006.89 |
| Investments total | 644.00 | 873.00 | 1 036.00 | 1 084.00 | 1 006.89 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 177.00 | 72.00 | 92.00 | 260.00 | 294.08 |
| Current deferred tax assets | 18.00 | 84.00 | 89.00 | 74.00 | 43.82 |
| Short term receivables total | 195.00 | 156.00 | 181.00 | 334.00 | 337.90 |
| Cash and bank deposits | 1.00 | 1.00 | 3.00 | 0.18 | |
| Cash and cash equivalents | 1.00 | 1.00 | 3.00 | 0.18 | |
| Balance sheet total (assets) | 840.00 | 1 030.00 | 1 217.00 | 1 421.00 | 1 344.98 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.00 | 56.00 | 57.00 | 119.90 | |
| Other reserves | 504.00 | 677.00 | 896.00 | 944.00 | 808.49 |
| Retained earnings | -6.00 | - 239.00 | - 235.00 | 11.00 | 150.57 |
| Profit of the financial year | -4.00 | 280.00 | 294.00 | 183.00 | 138.95 |
| Shareholders equity total | 599.00 | 824.00 | 1 062.00 | 1 188.00 | 1 267.91 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 7.00 | 7.00 |
| Current owed to group member | 135.00 | 27.00 | 116.00 | ||
| Short-term deferred tax liabilities | 133.00 | 66.00 | 123.00 | 110.00 | 70.05 |
| Other non-interest bearing current liabilities | 103.00 | 0.02 | |||
| Current liabilities total | 241.00 | 206.00 | 155.00 | 233.00 | 77.07 |
| Balance sheet total (liabilities) | 840.00 | 1 030.00 | 1 217.00 | 1 421.00 | 1 344.98 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.