WebConnection ApS — Credit Rating and Financial Key Figures
CVR number: 40027041
Ny Vestergårdsvej 21, 3500 Værløse
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 400.75 | 365.32 | 328.55 | 459.56 | 525.26 |
| Employee benefit expenses | - 414.82 | - 408.81 | - 453.31 | - 478.16 | - 491.40 |
| EBIT | -14.06 | -43.48 | - 124.76 | -18.59 | 33.86 |
| Other financial income | -0.14 | 0.09 | 0.36 | ||
| Other financial expenses | -0.76 | -0.74 | -0.38 | -0.16 | |
| Pre-tax profit | -14.82 | -44.36 | - 125.05 | -18.75 | 34.22 |
| Income taxes | 8.21 | 16.27 | 15.89 | -9.48 | |
| Net earnings | -14.82 | -36.16 | - 108.77 | -2.86 | 24.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 30.22 | 89.95 | 26.86 | 34.77 | |
| Current other receivables | 32.49 | 13.97 | |||
| Current deferred tax assets | 8.21 | 24.68 | 40.57 | 31.09 | |
| Short term receivables total | 62.71 | 112.12 | 51.54 | 40.57 | 65.86 |
| Cash and bank deposits | 147.42 | 93.81 | 45.97 | 40.13 | 38.98 |
| Cash and cash equivalents | 147.42 | 93.81 | 45.97 | 40.13 | 38.98 |
| Balance sheet total (assets) | 210.13 | 205.93 | 97.50 | 80.70 | 104.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 178.34 | 123.52 | 87.36 | -21.42 | -24.28 |
| Profit of the financial year | -14.82 | -36.16 | - 108.77 | -2.86 | 24.75 |
| Shareholders equity total | 163.52 | 127.36 | 18.58 | 15.72 | 40.47 |
| Non-current loans from credit institutions | 2.50 | ||||
| Non-current liabilities total | 2.50 | ||||
| Current loans from credit institutions | 2.19 | 2.19 | |||
| Current trade creditors | 1.69 | 5.17 | |||
| Current owed to participating | 58.62 | 13.82 | 9.60 | ||
| Other non-interest bearing current liabilities | 44.92 | 17.76 | 60.41 | 64.98 | 49.59 |
| Current liabilities total | 46.61 | 78.58 | 76.42 | 64.98 | 64.37 |
| Balance sheet total (liabilities) | 210.13 | 205.93 | 97.50 | 80.70 | 104.84 |
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