WEB2MEDIA ApS — Credit Rating and Financial Key Figures
CVR number: 33957890
Bülowsgade 68, 8000 Aarhus C
tel: 71990011
www.web2media.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 32 828.00 | 41 074.00 | 46 997.00 | 49 883.21 | 49 482.16 |
| Employee benefit expenses | -39 829.32 | -42 220.88 | |||
| Total depreciation | - 843.00 | -1 846.99 | |||
| EBIT | 7 521.00 | 11 630.00 | 9 184.00 | 9 210.89 | 9 014.29 |
| Other financial income | 122.58 | 93.27 | |||
| Other financial expenses | -83.04 | -54.79 | |||
| Pre-tax profit | 5 839.00 | 9 076.00 | 6 903.00 | 9 250.43 | 9 052.77 |
| Income taxes | -2 223.81 | -1 598.98 | |||
| Net earnings | 5 839.00 | 9 076.00 | 6 903.00 | 7 026.62 | 7 453.78 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 135.84 | 95.23 | |||
| Tangible assets total | 135.84 | 95.23 | |||
| Investments total | 23 824.00 | 27 634.00 | 25 043.00 | 946.94 | 936.09 |
| Non-current loans receivable | 150.00 | 150.00 | |||
| Long term receivables total | 150.00 | 150.00 | |||
| Inventories total | |||||
| Current trade debtors | 10 432.56 | 16 216.43 | |||
| Current amounts owed by group member comp. | 3 433.16 | ||||
| Prepayments and accrued income | 515.47 | 892.57 | |||
| Current other receivables | 1 242.18 | 1 385.44 | |||
| Current deferred tax assets | 43.20 | 181.33 | |||
| Short term receivables total | 15 666.57 | 18 675.77 | |||
| Cash and bank deposits | 5 638.06 | 5 489.58 | |||
| Cash and cash equivalents | 5 638.06 | 5 489.58 | |||
| Balance sheet total (assets) | 23 824.00 | 27 634.00 | 25 043.00 | 22 537.42 | 25 346.68 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 7 802.00 | 12 078.00 | 9 981.00 | 90.00 | 90.00 |
| Shares repurchased | 7 000.00 | 7 000.00 | |||
| Retained earnings | -5 839.00 | -9 076.00 | -6 903.00 | -5 609.00 | -5 582.39 |
| Profit of the financial year | 5 839.00 | 9 076.00 | 6 903.00 | 7 026.62 | 7 453.78 |
| Shareholders equity total | 7 802.00 | 12 078.00 | 9 981.00 | 8 507.61 | 8 961.40 |
| Non-current deferred tax liabilities | 2 208.91 | 1 605.78 | |||
| Non-current liabilities total | 2 208.91 | 1 605.78 | |||
| Advances received | 1 486.38 | 2 307.22 | |||
| Current trade creditors | 5 117.56 | 6 822.03 | |||
| Short-term deferred tax liabilities | 434.92 | ||||
| Other non-interest bearing current liabilities | 4 782.03 | 5 650.25 | |||
| Current liabilities total | 11 820.89 | 14 779.50 | |||
| Balance sheet total (liabilities) | 7 802.00 | 12 078.00 | 9 981.00 | 22 537.42 | 25 346.68 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.