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WEBWORK ApS — Credit Rating and Financial Key Figures
CVR number: 35651861
Mølleparken 12, 7500 Holstebro
tel: 42344471
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.55 | -1.18 | -1.31 | ||
| EBIT | -2.55 | -1.18 | -1.31 | -2.09 | -1.04 |
| Other financial expenses | -0.05 | -0.03 | -0.01 | ||
| Income from other inv. held as non-curr. assets | 818.53 | ||||
| Net income from associates (fin.) | - 506.35 | 886.61 | - 685.51 | - 292.54 | |
| Pre-tax profit | 815.93 | - 507.53 | 885.30 | - 687.62 | - 293.59 |
| Income taxes | -6.18 | ||||
| Net earnings | 809.75 | - 507.53 | 885.30 | - 687.62 | - 293.59 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 372.51 | 1 286.38 | 600.88 | 308.33 | |
| Investments total | 372.51 | 1 286.38 | 600.88 | 308.33 | |
| Non-current loans receivable | 878.87 | ||||
| Long term receivables total | 878.87 | ||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 1.86 | 0.68 | 0.62 | 0.00 | 0.04 |
| Cash and cash equivalents | 1.86 | 0.68 | 0.62 | 0.00 | 0.04 |
| Balance sheet total (assets) | 880.72 | 373.19 | 1 287.00 | 600.88 | 308.37 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 858.69 | 352.34 | 1 238.94 | 553.44 | 260.89 |
| Retained earnings | - 827.71 | 488.39 | - 905.75 | 665.05 | 269.98 |
| Profit of the financial year | 809.75 | - 507.53 | 885.30 | - 687.62 | - 293.59 |
| Shareholders equity total | 880.72 | 373.19 | 1 258.49 | 570.87 | 277.28 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.21 | ||||
| Current owed to participating | 28.51 | 29.80 | 31.09 | ||
| Current liabilities total | 28.51 | 30.01 | 31.09 | ||
| Balance sheet total (liabilities) | 880.72 | 373.19 | 1 287.00 | 600.88 | 308.37 |
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