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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 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 471.68 | 971.38 | 1 439.27 | 2 277.61 | 2 976.60 |
| Employee benefit expenses | - 161.32 | - 525.08 | - 807.38 | -1 230.51 | |
| Total depreciation | -25.51 | -19.52 | -13.53 | ||
| EBIT | 446.17 | 790.54 | 900.66 | 1 470.23 | 1 746.09 |
| Other financial income | 16.30 | 32.25 | 67.15 | 72.45 | |
| Other financial expenses | -1.37 | -1.49 | -0.88 | -4.04 | |
| Pre-tax profit | 444.80 | 805.35 | 932.03 | 1 533.33 | 1 818.54 |
| Income taxes | -97.87 | - 177.18 | - 205.22 | - 337.33 | - 400.08 |
| Net earnings | 346.93 | 628.17 | 726.81 | 1 196.00 | 1 418.46 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| 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 | 254.75 | |
| Current amounts owed by group member comp. | 310.35 | 883.99 | 785.41 | 1 352.65 | 1 685.92 |
| Current other receivables | 0.50 | 1.19 | 0.71 | 1.65 | 2.91 |
| Short term receivables total | 310.85 | 972.78 | 922.99 | 1 583.54 | 1 943.59 |
| Cash and bank deposits | 156.54 | 33.37 | 187.40 | 38.51 | 29.03 |
| Cash and cash equivalents | 156.54 | 33.37 | 187.40 | 38.51 | 29.03 |
| Balance sheet total (assets) | 500.44 | 1 019.69 | 1 110.39 | 1 622.05 | 1 972.62 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 200.00 | 700.00 | 800.00 | 1 150.00 | 1 400.00 |
| Retained earnings | - 200.00 | - 553.07 | - 724.90 | -1 148.10 | -1 352.10 |
| Profit of the financial year | 346.93 | 628.17 | 726.81 | 1 196.00 | 1 418.46 |
| Shareholders equity total | 386.93 | 815.10 | 841.90 | 1 237.90 | 1 506.36 |
| Provisions | 4.21 | 0.68 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 11.00 | 12.12 | 16.86 | 15.00 | 17.48 |
| Short-term deferred tax liabilities | 93.66 | 180.71 | 205.91 | 337.33 | 400.08 |
| Other non-interest bearing current liabilities | 4.64 | 11.08 | 45.72 | 31.82 | 48.70 |
| Current liabilities total | 109.30 | 203.91 | 268.49 | 384.15 | 466.26 |
| Balance sheet total (liabilities) | 500.44 | 1 019.69 | 1 110.39 | 1 622.05 | 1 972.62 |
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