WEB-CONNECT ApS — Credit Rating and Financial Key Figures
CVR number: 30488474
Heden 14 B, 9520 Skørping
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -82.00 | -66.00 | -92.57 | - 104.52 | -48.80 |
| EBIT | -82.00 | -66.00 | -92.57 | - 104.52 | -48.80 |
| Other financial income | 1 241.00 | 441.00 | 1 144.34 | 548.58 | |
| Other financial expenses | -14.00 | -0.06 | -1 135.43 | -9.32 | |
| Reduction non-current investment assets | -1 427.00 | -1 175.00 | - 440.96 | - 622.48 | - 682.83 |
| Income from other inv. held as non-curr. assets | 50.00 | ||||
| Net income from associates (fin.) | -25.48 | -10.00 | |||
| Pre-tax profit | - 268.00 | - 814.00 | 610.75 | -1 837.91 | - 202.37 |
| Income taxes | -5.00 | -16.00 | - 231.57 | 293.48 | - 109.94 |
| Net earnings | - 273.00 | - 830.00 | 379.18 | -1 544.43 | - 312.31 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 20.40 | 222.57 | |||
| Investments total | 20.40 | 222.57 | |||
| Non-current loans receivable | 2 015.00 | 1 178.00 | 250.00 | ||
| Long term receivables total | 2 015.00 | 1 178.00 | 250.00 | ||
| Inventories total | |||||
| Current other receivables | 6.25 | ||||
| Current deferred tax assets | 2.00 | 255.92 | 162.98 | ||
| Short term receivables total | 2.00 | 6.25 | 255.92 | 162.98 | |
| Other current investments | 8 130.00 | 8 043.00 | 9 105.81 | 7 413.06 | 7 218.41 |
| Cash and bank deposits | 5.00 | 7.00 | 5.54 | 5.81 | 5.64 |
| Cash and cash equivalents | 8 135.00 | 8 050.00 | 9 111.35 | 7 418.87 | 7 224.05 |
| Balance sheet total (assets) | 10 152.00 | 9 228.00 | 9 388.00 | 7 674.79 | 7 609.60 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 111.00 | 114.40 | 117.80 | 122.00 | |
| Retained earnings | 10 189.00 | 9 917.00 | 8 471.91 | 8 733.29 | 7 066.86 |
| Profit of the financial year | - 273.00 | - 830.00 | 379.18 | -1 544.43 | - 312.31 |
| Shareholders equity total | 10 152.00 | 9 212.00 | 9 090.49 | 7 431.66 | 7 001.55 |
| Non-current liabilities total | |||||
| Current trade creditors | 28.75 | 28.75 | 28.75 | ||
| Current owed to group member | 579.30 | ||||
| Short-term deferred tax liabilities | 16.00 | 231.57 | |||
| Other non-interest bearing current liabilities | 37.20 | 214.39 | 0.00 | ||
| Current liabilities total | 16.00 | 297.52 | 243.14 | 608.06 | |
| Balance sheet total (liabilities) | 10 152.00 | 9 228.00 | 9 388.00 | 7 674.79 | 7 609.60 |
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