Web Handling ApS — Credit Rating and Financial Key Figures
CVR number: 41681993
Flæsketorvet 68, 1711 København V
christian@lysemose.dk
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 237.15 | 257.90 | 381.30 |
| Employee benefit expenses | - 172.18 | - 565.65 | - 262.32 |
| EBIT | - 409.33 | - 307.75 | 118.98 |
| Other financial expenses | -7.25 | -14.96 | -14.68 |
| Pre-tax profit | - 416.58 | - 322.71 | 104.30 |
| Net earnings | - 416.58 | - 322.71 | 104.30 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 157.98 | ||
| Current other receivables | 62.95 | ||
| Short term receivables total | 220.93 | ||
| Cash and bank deposits | 31.42 | 26.84 | 19.90 |
| Cash and cash equivalents | 31.42 | 26.84 | 19.90 |
| Balance sheet total (assets) | 252.35 | 26.84 | 19.90 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 120.71 | - 537.29 | - 860.00 |
| Profit of the financial year | - 416.58 | - 322.71 | 104.30 |
| Shareholders equity total | - 487.29 | - 810.00 | - 705.70 |
| Non-current liabilities total | |||
| Current trade creditors | 9.24 | 27.52 | 10.00 |
| Current owed to group member | 730.39 | 764.98 | 678.72 |
| Other non-interest bearing current liabilities | 44.34 | 36.88 | |
| Current liabilities total | 739.63 | 836.84 | 725.60 |
| Balance sheet total (liabilities) | 252.35 | 26.84 | 19.90 |
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