Webplay Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40458565
Jægersprisvej 42, 9000 Aalborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.75 | -3.75 | -10.90 | -10.93 | -4.95 |
| EBIT | -3.75 | -3.75 | -10.90 | -10.93 | -4.95 |
| Other financial income | 0.49 | ||||
| Other financial expenses | -0.00 | -1.05 | -1.87 | -0.16 | |
| Net income from associates (fin.) | 110.60 | 10.00 | 100.00 | ||
| Pre-tax profit | 106.85 | -4.80 | -2.78 | 88.91 | -4.46 |
| Income taxes | 0.84 | 0.18 | |||
| Net earnings | 107.68 | -4.63 | -2.78 | 88.91 | -4.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | 40.00 | |||
| Participating interests | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Investments total | 60.00 | 60.00 | 20.00 | 20.00 | 20.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 37.70 | 37.70 | 15.93 | ||
| Current deferred tax assets | 19.18 | 14.18 | 12.00 | 10.00 | 4.00 |
| Short term receivables total | 19.18 | 14.18 | 49.70 | 47.70 | 19.92 |
| Cash and bank deposits | 0.00 | 73.19 | 74.73 | 66.24 | |
| Cash and cash equivalents | 0.00 | 73.19 | 74.73 | 66.24 | |
| Balance sheet total (assets) | 79.18 | 74.18 | 142.89 | 142.44 | 106.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 117.80 | ||||
| Other reserves | - 117.80 | ||||
| Retained earnings | - 113.71 | -6.03 | 98.42 | -22.16 | 66.75 |
| Profit of the financial year | 107.68 | -4.63 | -2.78 | 88.91 | -4.46 |
| Shareholders equity total | 33.98 | 29.35 | 135.64 | 106.75 | 102.29 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.00 | ||||
| Current trade creditors | 3.75 | 3.75 | 3.75 | 3.75 | 3.75 |
| Current owed to participating | 0.01 | ||||
| Current owed to group member | 23.10 | 41.04 | |||
| Short-term deferred tax liabilities | 18.35 | ||||
| Other non-interest bearing current liabilities | 0.05 | 3.50 | 31.94 | 0.13 | |
| Current liabilities total | 45.21 | 44.83 | 7.25 | 35.69 | 3.88 |
| Balance sheet total (liabilities) | 79.18 | 74.18 | 142.89 | 142.44 | 106.17 |
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