WEB2MEDIA ApS — Credit Rating and Financial Key Figures
CVR number: 33957890
Bülowsgade 68, 8000 Aarhus C
tel: 71990011
www.web2media.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 41 074.00 | 46 997.00 | 49 883.00 | 46 833.55 | 49 007.70 |
| Employee benefit expenses | -39 572.27 | -43 873.25 | |||
| Total depreciation | -1 846.99 | -46.99 | |||
| EBIT | 11 630.00 | 9 184.00 | 9 211.00 | 9 014.29 | 5 087.45 |
| Other financial income | 93.27 | 135.12 | |||
| Other financial expenses | -54.79 | -55.25 | |||
| Pre-tax profit | 9 076.00 | 6 903.00 | 7 027.00 | 9 052.77 | 5 167.33 |
| Income taxes | -1 598.98 | -1 155.52 | |||
| Net earnings | 9 076.00 | 6 903.00 | 7 027.00 | 7 453.78 | 4 011.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 95.23 | 48.24 | |||
| Tangible assets total | 95.23 | 48.24 | |||
| Investments total | 27 634.00 | 25 043.00 | 22 537.00 | 936.09 | 891.09 |
| Non-current loans receivable | 150.00 | 150.00 | |||
| Long term receivables total | 150.00 | 150.00 | |||
| Inventories total | |||||
| Current trade debtors | 16 216.43 | 9 649.16 | |||
| Current amounts owed by group member comp. | 131.33 | ||||
| Prepayments and accrued income | 892.57 | 1 163.33 | |||
| Current other receivables | 1 385.44 | 2 688.68 | |||
| Current deferred tax assets | 181.33 | 43.00 | |||
| Short term receivables total | 18 675.77 | 13 675.50 | |||
| Cash and bank deposits | 5 489.58 | 8 402.71 | |||
| Cash and cash equivalents | 5 489.58 | 8 402.71 | |||
| Balance sheet total (assets) | 27 634.00 | 25 043.00 | 22 537.00 | 25 346.68 | 23 167.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 12 078.00 | 9 981.00 | 8 508.00 | 90.00 | 90.00 |
| Shares repurchased | 7 000.00 | 4 000.00 | |||
| Retained earnings | -9 076.00 | -6 903.00 | -7 027.00 | -5 582.39 | -2 128.60 |
| Profit of the financial year | 9 076.00 | 6 903.00 | 7 027.00 | 7 453.78 | 4 011.80 |
| Shareholders equity total | 12 078.00 | 9 981.00 | 8 508.00 | 8 961.40 | 5 973.20 |
| Provisions | 43.20 | 50.00 | |||
| Non-current deferred tax liabilities | 1 605.78 | 1 150.31 | |||
| Non-current liabilities total | 1 605.78 | 1 150.31 | |||
| Advances received | 2 307.22 | 1 364.09 | |||
| Current trade creditors | 6 822.03 | 7 538.14 | |||
| Short-term deferred tax liabilities | 1 603.99 | ||||
| Other non-interest bearing current liabilities | 5 650.25 | 5 537.80 | |||
| Current liabilities total | 14 779.50 | 16 044.03 | |||
| Balance sheet total (liabilities) | 12 078.00 | 9 981.00 | 8 508.00 | 25 389.88 | 23 217.54 |
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