Hostworld ApS — Credit Rating and Financial Key Figures
CVR number: 42262110
Vibehaven 500, Sundby 4800 Nykøbing F
info@hostworld.dk
tel: 40363363
www.hostworld.dk
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -9.30 | -22.94 | -23.38 |
| EBIT | -9.30 | -22.94 | -23.38 |
| Other financial expenses | -0.67 | -0.19 | -2.75 |
| Pre-tax profit | -9.97 | -23.13 | -26.13 |
| Income taxes | 2.19 | 5.08 | 5.74 |
| Net earnings | -7.78 | -18.04 | -20.39 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 5.08 | ||
| Current deferred tax assets | 2.19 | 7.28 | 7.94 |
| Short term receivables total | 2.19 | 7.28 | 13.02 |
| Cash and bank deposits | 33.43 | 14.07 | 10.95 |
| Cash and cash equivalents | 33.43 | 14.07 | 10.95 |
| Balance sheet total (assets) | 35.62 | 21.34 | 23.97 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -7.78 | -25.82 | |
| Profit of the financial year | -7.78 | -18.04 | -20.39 |
| Shareholders equity total | 32.22 | 14.18 | -6.21 |
| Non-current liabilities total | |||
| Current trade creditors | 3.00 | 3.00 | |
| Current owed to group member | 23.75 | ||
| Other non-interest bearing current liabilities | 3.40 | 4.17 | 3.43 |
| Current liabilities total | 3.40 | 7.17 | 30.18 |
| Balance sheet total (liabilities) | 35.62 | 21.34 | 23.97 |
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