WEB-X ApS — Credit Rating and Financial Key Figures
CVR number: 27566898
Ørnebjergvej 18, 2600 Glostrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 807.32 | 972.12 | 966.16 | 727.84 | 415.35 |
| Employee benefit expenses | - 466.79 | - 705.74 | - 705.30 | - 444.49 | - 500.06 |
| EBIT | 340.54 | 266.38 | 260.86 | 283.36 | -84.70 |
| Other financial income | 1 012.47 | ||||
| Other financial expenses | -28.96 | - 566.77 | -1 380.38 | - 194.02 | - 146.31 |
| Pre-tax profit | 1 324.04 | - 300.39 | -1 119.53 | 89.34 | - 231.01 |
| Income taxes | - 212.81 | ||||
| Net earnings | 1 111.24 | - 300.39 | -1 119.53 | 89.34 | - 231.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 125.34 | 129.14 | 143.01 | ||
| Short term receivables total | 125.34 | 129.14 | 143.01 | ||
| Other current investments | 398.69 | 224.54 | 862.59 | 1 019.97 | 757.88 |
| Cash and bank deposits | 2 745.56 | 2 551.72 | 509.63 | 412.90 | 603.00 |
| Cash and cash equivalents | 3 144.25 | 2 776.26 | 1 372.21 | 1 432.87 | 1 360.89 |
| Balance sheet total (assets) | 3 269.59 | 2 905.40 | 1 372.21 | 1 575.88 | 1 360.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 100.00 | ||||
| Retained earnings | -1 097.92 | 13.32 | - 287.07 | -1 406.60 | 682.74 |
| Profit of the financial year | 1 111.24 | - 300.39 | -1 119.53 | 89.34 | - 231.01 |
| Shareholders equity total | 1 238.32 | - 162.07 | -1 281.60 | -1 192.26 | 576.73 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Current owed to group member | 1 537.78 | 2 760.96 | 2 407.20 | 2 414.07 | 382.01 |
| Short-term deferred tax liabilities | 212.81 | ||||
| Other non-interest bearing current liabilities | 276.69 | 302.51 | 242.61 | 350.07 | 398.14 |
| Current liabilities total | 2 031.27 | 3 067.47 | 2 653.81 | 2 768.14 | 784.15 |
| Balance sheet total (liabilities) | 3 269.59 | 2 905.40 | 1 372.21 | 1 575.88 | 1 360.89 |
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