WEBHUB ApS — Credit Rating and Financial Key Figures
CVR number: 36072970
Godthåbsvej 27, 8660 Skanderborg
t.s.iversen@gmail.com
tel: 24843065
https://www.xn--billig-bredbnd-wib.nu/
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 889.72 | 769.42 | 1 073.74 | 1 450.95 | 884.97 |
| Costs of management | - 219.15 | - 255.40 | - 208.10 | - 193.08 | - 174.58 |
| Costs of distribution | - 215.78 | - 267.50 | - 503.84 | - 503.36 | - 351.86 |
| EBIT | 454.78 | 246.52 | 361.81 | 754.51 | 358.53 |
| Other financial income | 0.97 | 1.19 | |||
| Other financial expenses | -5.55 | -10.58 | -6.11 | ||
| Pre-tax profit | 449.23 | 235.93 | 355.70 | 755.48 | 359.73 |
| Income taxes | -99.03 | -51.94 | -78.28 | - 166.89 | -79.15 |
| Net earnings | 350.20 | 184.00 | 277.42 | 588.59 | 280.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 3.30 | 3.30 | 3.30 | 3.30 | 3.30 |
| Investments total | 3.30 | 3.30 | 3.30 | 3.30 | 3.30 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1.08 | 1.16 | 4.08 | 5.80 | 1.89 |
| Current amounts owed by group member comp. | 10.67 | 89.60 | 107.95 | ||
| Prepayments and accrued income | 3.90 | 3.90 | 3.90 | 3.90 | |
| Current other receivables | 0.38 | 0.45 | 0.37 | ||
| Short term receivables total | 12.13 | 5.51 | 8.34 | 99.29 | 113.74 |
| Cash and bank deposits | 980.39 | 938.83 | 797.36 | 1 019.90 | 433.60 |
| Cash and cash equivalents | 980.39 | 938.83 | 797.36 | 1 019.90 | 433.60 |
| Balance sheet total (assets) | 995.83 | 947.63 | 809.00 | 1 122.49 | 550.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 350.00 | 180.00 | 290.00 | 650.00 | 280.00 |
| Retained earnings | - 241.26 | -71.06 | - 177.06 | - 549.64 | - 241.05 |
| Profit of the financial year | 350.20 | 184.00 | 277.42 | 588.59 | 280.58 |
| Shareholders equity total | 508.94 | 342.94 | 440.36 | 738.95 | 369.52 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.50 | 5.50 | 5.50 | 5.50 | 5.50 |
| Current owed to participating | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Current owed to group member | 67.76 | 336.83 | 102.40 | ||
| Short-term deferred tax liabilities | 99.03 | 105.02 | 44.28 | 166.89 | 79.15 |
| Other non-interest bearing current liabilities | 313.59 | 156.35 | 215.46 | 210.16 | 95.46 |
| Current liabilities total | 486.88 | 604.70 | 368.64 | 383.54 | 181.12 |
| Balance sheet total (liabilities) | 995.83 | 947.63 | 809.00 | 1 122.49 | 550.64 |
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