Webhook ApS — Credit Rating and Financial Key Figures
CVR number: 41561718
Skibsbyggerstræde 20, 5000 Odense C
https://webhook.site
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 471.68 | 971.38 | 1 439.27 | 2 277.61 |
| Employee benefit expenses | - 161.32 | - 525.08 | - 807.38 | |
| Total depreciation | -25.51 | -19.52 | -13.53 | |
| EBIT | 446.17 | 790.54 | 900.66 | 1 470.23 |
| Other financial income | 16.30 | 32.25 | 67.15 | |
| Other financial expenses | -1.37 | -1.49 | -0.88 | -4.04 |
| Pre-tax profit | 444.80 | 805.35 | 932.03 | 1 533.33 |
| Income taxes | -97.87 | - 177.18 | - 205.22 | - 337.33 |
| Net earnings | 346.93 | 628.17 | 726.81 | 1 196.00 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible rights | 22.22 | 8.89 | ||
| Intangible assets total | 22.22 | 8.89 | ||
| Machinery and equipment | 10.83 | 4.64 | ||
| Tangible assets total | 10.83 | 4.64 | ||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 87.61 | 136.88 | 229.23 | |
| Current amounts owed by group member comp. | 310.35 | 883.99 | 785.41 | 1 352.65 |
| Current other receivables | 0.50 | 1.19 | 0.71 | 1.65 |
| Short term receivables total | 310.85 | 972.78 | 922.99 | 1 583.54 |
| Cash and bank deposits | 156.54 | 33.37 | 187.40 | 38.51 |
| Cash and cash equivalents | 156.54 | 33.37 | 187.40 | 38.51 |
| Balance sheet total (assets) | 500.44 | 1 019.69 | 1 110.39 | 1 622.05 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 200.00 | 700.00 | 800.00 | 1 150.00 |
| Retained earnings | - 200.00 | - 553.07 | - 724.90 | -1 148.10 |
| Profit of the financial year | 346.93 | 628.17 | 726.81 | 1 196.00 |
| Shareholders equity total | 386.93 | 815.10 | 841.90 | 1 237.90 |
| Provisions | 4.21 | 0.68 | ||
| Non-current liabilities total | ||||
| Current trade creditors | 11.00 | 12.12 | 16.86 | 15.00 |
| Short-term deferred tax liabilities | 93.66 | 180.71 | 205.91 | 337.33 |
| Other non-interest bearing current liabilities | 4.64 | 11.08 | 45.72 | 31.82 |
| Current liabilities total | 109.30 | 203.91 | 268.49 | 384.15 |
| Balance sheet total (liabilities) | 500.44 | 1 019.69 | 1 110.39 | 1 622.05 |
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