Web Sundhed ApS — Credit Rating and Financial Key Figures
CVR number: 42092029
Møgelgårdsvej 6, 8520 Lystrup
rikke.bulow@websundhed.dk
tel: 23896460
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -1 835.03 | - 656.52 | 15 468.65 |
| Employee benefit expenses | -2 085.98 | -4 363.77 | -4 323.50 |
| Other operating expenses | -5 000.00 | ||
| Total depreciation | -13.07 | -22.00 | - 106.65 |
| EBIT | -8 934.08 | -5 042.29 | 11 038.50 |
| Other financial expenses | -5 503.19 | -4 367.38 | -4 341.77 |
| Net income from associates (fin.) | -7 336.75 | -10 654.28 | -10 041.39 |
| Pre-tax profit | -21 774.03 | -20 063.95 | -3 344.66 |
| Income taxes | 890.17 | 1 131.84 | 1 578.57 |
| Net earnings | -20 883.85 | -18 932.10 | -1 766.09 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 61.42 | 68.93 | 1 765.59 |
| Tangible assets total | 61.42 | 68.93 | 1 765.59 |
| Holdings in group member companies | 66 030.74 | 59 252.81 | 52 200.68 |
| Investments total | 66 030.74 | 59 252.81 | 52 200.68 |
| Non-current other receivables | 26.68 | ||
| Long term receivables total | 26.68 | ||
| Inventories total | |||
| Current amounts owed by group member comp. | 5 469.92 | 6 712.82 | 582.42 |
| Prepayments and accrued income | 30.00 | 308.89 | |
| Current other receivables | 128.44 | 287.41 | 539.55 |
| Current deferred tax assets | 903.69 | 887.18 | 1 498.92 |
| Short term receivables total | 6 502.05 | 7 917.41 | 2 929.78 |
| Cash and bank deposits | 2 666.35 | 23.28 | 13.32 |
| Cash and cash equivalents | 2 666.35 | 23.28 | 13.32 |
| Balance sheet total (assets) | 75 260.56 | 67 262.44 | 56 936.04 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 52 100.00 | 25 609.68 | 6 677.58 |
| Profit of the financial year | -20 883.85 | -18 932.10 | -1 766.09 |
| Shareholders equity total | 31 256.15 | 6 717.58 | 4 951.48 |
| Provisions | 36 761.36 | 46 739.21 | 40 556.64 |
| Non-current liabilities total | |||
| Current trade creditors | 58.96 | 255.63 | 899.90 |
| Current owed to group member | 6 764.70 | 12 843.04 | 9 972.50 |
| Other non-interest bearing current liabilities | 419.39 | 706.99 | 555.52 |
| Current liabilities total | 7 243.06 | 13 805.65 | 11 427.92 |
| Balance sheet total (liabilities) | 75 260.56 | 67 262.44 | 56 936.04 |
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