Web-Apo ApS — Credit Rating and Financial Key Figures
CVR number: 37650552
Møgelgårdsvej 6, 8520 Lystrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -25.90 | 112.07 | 1 013.44 | 468.29 | 1 118.81 |
| EBIT | -25.90 | 112.07 | 1 013.44 | 468.29 | 1 118.81 |
| Other financial income | 260.11 | ||||
| Other financial expenses | -4.73 | -22.01 | -10.18 | - 110.70 | -0.03 |
| Pre-tax profit | -30.63 | 90.06 | 1 003.26 | 357.58 | 1 378.89 |
| Income taxes | 6.73 | -14.44 | - 220.72 | -72.97 | - 403.59 |
| Net earnings | -23.91 | 75.62 | 782.54 | 284.62 | 975.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 53 778.50 | 7 009.98 | 8 689.91 | 9 378.23 | 8 867.04 |
| Current amounts owed by group member comp. | 1 341.52 | 13 259.74 | 17 846.80 | 993.20 | 14 488.78 |
| Current other receivables | 4.76 | 970.40 | 320.76 | 191.91 | 335.22 |
| Current deferred tax assets | 6.73 | ||||
| Short term receivables total | 55 131.50 | 21 240.12 | 26 857.47 | 10 563.34 | 23 691.04 |
| Cash and bank deposits | 551.66 | 1 399.42 | 4 102.64 | 12 187.51 | 92.75 |
| Cash and cash equivalents | 551.66 | 1 399.42 | 4 102.64 | 12 187.51 | 92.75 |
| Balance sheet total (assets) | 55 683.16 | 22 639.54 | 30 960.10 | 22 750.84 | 23 783.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 325.44 | - 349.34 | - 273.72 | 508.82 | 793.44 |
| Profit of the financial year | -23.91 | 75.62 | 782.54 | 284.62 | 975.30 |
| Shareholders equity total | - 299.34 | - 223.72 | 558.82 | 843.44 | 1 818.74 |
| Non-current liabilities total | |||||
| Current trade creditors | 21 019.36 | 17 535.63 | 17 292.64 | 16 058.13 | 21 245.51 |
| Current owed to group member | 34 923.57 | 5 319.92 | 12 810.21 | 5 676.60 | 381.63 |
| Short-term deferred tax liabilities | 39.57 | 7.71 | 228.43 | 80.68 | 303.36 |
| Other non-interest bearing current liabilities | 70.00 | 92.00 | 34.55 | ||
| Current liabilities total | 55 982.51 | 22 863.26 | 30 401.28 | 21 907.41 | 21 965.05 |
| Balance sheet total (liabilities) | 55 683.16 | 22 639.54 | 30 960.10 | 22 750.84 | 23 783.79 |
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