Webhelpers ApS — Credit Rating and Financial Key Figures
CVR number: 40711139
Søtoften 11, 2680 Solrød Strand
tel: 22485022
www.webhelpers.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 93.73 | 333.14 | 388.57 | 317.10 | 117.88 |
| Employee benefit expenses | -2.19 | -0.07 | -1.72 | ||
| Total depreciation | -23.53 | -43.80 | -67.55 | -64.05 | -59.35 |
| EBIT | 68.01 | 289.27 | 321.03 | 253.05 | 56.81 |
| Other financial income | 20.14 | 66.19 | |||
| Other financial expenses | -0.73 | -12.73 | -34.72 | -2.02 | -0.59 |
| Income from other inv. held as non-curr. assets | 3.19 | ||||
| Pre-tax profit | 67.28 | 276.54 | 286.31 | 271.17 | 125.60 |
| Income taxes | -15.86 | -60.98 | -63.27 | -59.37 | -27.84 |
| Net earnings | 51.41 | 215.55 | 223.04 | 211.80 | 97.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 415.60 | 371.80 | 502.35 | 355.13 | 295.78 |
| Tangible assets total | 415.60 | 371.80 | 502.35 | 355.13 | 295.78 |
| Investments total | |||||
| Non-current loans receivable | 184.13 | 427.19 | |||
| Long term receivables total | 184.13 | 427.19 | |||
| Inventories total | |||||
| Current trade debtors | 13.29 | 55.27 | 11.40 | 15.58 | 14.41 |
| Current amounts owed by group member comp. | 142.65 | 85.14 | |||
| Current other receivables | 0.40 | 2.76 | |||
| Short term receivables total | 13.29 | 55.67 | 11.40 | 158.23 | 102.31 |
| Cash and bank deposits | 161.09 | 380.03 | 136.03 | 159.66 | 69.83 |
| Cash and cash equivalents | 161.09 | 380.03 | 136.03 | 159.66 | 69.83 |
| Balance sheet total (assets) | 589.99 | 807.49 | 649.77 | 857.15 | 895.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 51.41 | 266.57 | 489.62 | 701.42 | |
| Profit of the financial year | 51.41 | 215.55 | 223.04 | 211.80 | 97.76 |
| Shareholders equity total | 91.41 | 306.97 | 529.62 | 741.42 | 839.18 |
| Provisions | 26.90 | 28.76 | 28.05 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 4.62 | 4.96 | 0.34 | 0.00 | |
| Current owed to group member | 450.00 | 450.00 | 7.54 | ||
| Short-term deferred tax liabilities | 15.86 | 20.98 | |||
| Other non-interest bearing current liabilities | 32.71 | 24.92 | 80.75 | 86.63 | 27.88 |
| Current liabilities total | 498.57 | 500.52 | 93.26 | 86.97 | 27.88 |
| Balance sheet total (liabilities) | 589.99 | 807.49 | 649.77 | 857.15 | 895.11 |
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