WEBWORK ApS — Credit Rating and Financial Key Figures
CVR number: 35651861
Hans Egedes Vej 3 D, 7500 Holstebro
tel: 42344471
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.15 | -1.15 | -2.55 | -1.18 | -1.31 |
| EBIT | -1.15 | -1.15 | -2.55 | -1.18 | -1.31 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -0.90 | -0.96 | -0.05 | ||
| Income from other inv. held as non-curr. assets | 818.53 | ||||
| Net income from associates (fin.) | 19.44 | 20.71 | - 506.35 | 886.61 | |
| Pre-tax profit | 17.39 | 18.61 | 815.93 | - 507.53 | 885.30 |
| Income taxes | 0.28 | 0.29 | -6.18 | ||
| Net earnings | 17.66 | 18.90 | 809.75 | - 507.53 | 885.30 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 39.62 | 60.33 | 372.51 | 1 286.38 | |
| Investments total | 39.62 | 60.33 | 372.51 | 1 286.38 | |
| Non-current loans receivable | 878.87 | ||||
| Long term receivables total | 878.87 | ||||
| Inventories total | |||||
| Current other receivables | 0.03 | 0.03 | |||
| Current deferred tax assets | 5.89 | 6.18 | |||
| Short term receivables total | 5.92 | 6.22 | |||
| Cash and bank deposits | 27.42 | 25.31 | 1.86 | 0.68 | 0.62 |
| Cash and cash equivalents | 27.42 | 25.31 | 1.86 | 0.68 | 0.62 |
| Balance sheet total (assets) | 72.96 | 91.86 | 880.72 | 373.19 | 1 287.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 10.00 | 10.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 42.08 | 62.79 | 858.69 | 352.34 | 1 238.94 |
| Retained earnings | -17.66 | -20.71 | - 827.71 | 488.39 | - 905.75 |
| Profit of the financial year | 17.66 | 18.90 | 809.75 | - 507.53 | 885.30 |
| Shareholders equity total | 52.08 | 70.97 | 880.72 | 373.19 | 1 258.49 |
| Non-current liabilities total | |||||
| Current owed to participating | 28.51 | ||||
| Other non-interest bearing current liabilities | 20.88 | 20.88 | |||
| Current liabilities total | 20.88 | 20.88 | 28.51 | ||
| Balance sheet total (liabilities) | 72.96 | 91.86 | 880.72 | 373.19 | 1 287.00 |
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