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Hostworld ApS — Credit Rating and Financial Key Figures
CVR number: 42262110
Vibehaven 500, Sundby 4800 Nykøbing F
info@hostworld.dk
tel: 61130017
www.hostworld.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.30 | -22.94 | -23.38 | -41.95 | -11.77 |
| EBIT | -9.30 | -22.94 | -23.38 | -41.95 | -11.77 |
| Other financial expenses | -0.67 | -0.19 | -2.75 | -0.00 | -2.88 |
| Pre-tax profit | -9.97 | -23.13 | -26.13 | -41.95 | -14.65 |
| Income taxes | 2.19 | 5.08 | 5.74 | 9.23 | 4.12 |
| Net earnings | -7.78 | -18.04 | -20.39 | -32.72 | -10.53 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 5.08 | 10.82 | 14.94 | ||
| Current deferred tax assets | 2.19 | 7.28 | 7.94 | 11.42 | 11.42 |
| Short term receivables total | 2.19 | 7.28 | 13.02 | 22.25 | 26.36 |
| Cash and bank deposits | 33.43 | 14.07 | 10.95 | 15.06 | 17.36 |
| Cash and cash equivalents | 33.43 | 14.07 | 10.95 | 15.06 | 17.36 |
| Balance sheet total (assets) | 35.62 | 21.34 | 23.97 | 37.30 | 43.72 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -7.78 | -25.82 | -46.21 | -78.93 | |
| Profit of the financial year | -7.78 | -18.04 | -20.39 | -32.72 | -10.53 |
| Shareholders equity total | 32.22 | 14.18 | -6.21 | -38.93 | -49.46 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 3.00 | 3.00 | 3.00 | |
| Current owed to group member | 23.75 | 67.65 | 85.21 | ||
| Other non-interest bearing current liabilities | 3.40 | 4.17 | 3.43 | 5.59 | 4.97 |
| Current liabilities total | 3.40 | 7.17 | 30.18 | 76.24 | 93.19 |
| Balance sheet total (liabilities) | 35.62 | 21.34 | 23.97 | 37.30 | 43.72 |
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