&web ApS — Credit Rating and Financial Key Figures
CVR number: 28668287
Esthersvej 37, 2900 Hellerup
tel: 60660669
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 92.89 | 83.29 | |||
| External services | -44.25 | -10.99 | |||
| Gross profit | 629.02 | 347.47 | 318.59 | 48.64 | 72.30 |
| Employee benefit expenses | - 596.23 | - 399.22 | - 390.67 | -83.28 | |
| EBIT | 32.79 | -51.74 | -72.08 | -34.63 | 72.30 |
| Other financial income | 10.35 | 93.14 | 87.46 | 48.62 | |
| Other financial expenses | -0.97 | -0.98 | -0.74 | -0.46 | 0.08 |
| Reduction non-current investment assets | -11.73 | ||||
| Pre-tax profit | 42.16 | 40.41 | 14.64 | -46.82 | 121.00 |
| Income taxes | -10.30 | -9.83 | -3.61 | 16.62 | |
| Net earnings | 31.86 | 30.57 | 11.03 | -46.82 | 137.62 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 234.33 | 17.33 | 6.85 | 6.84 | 3.52 |
| Prepayments and accrued income | 4.72 | 5.12 | |||
| Current other receivables | 5.59 | ||||
| Current deferred tax assets | 6.00 | 11.00 | 12.00 | 14.59 | 5.00 |
| Short term receivables total | 245.92 | 33.05 | 23.97 | 21.44 | 8.53 |
| Other current investments | 223.22 | 523.93 | 298.48 | 187.99 | 234.89 |
| Cash and bank deposits | 97.82 | 27.83 | 24.85 | 6.19 | 84.10 |
| Cash and cash equivalents | 321.04 | 551.76 | 323.33 | 194.17 | 318.99 |
| Balance sheet total (assets) | 566.96 | 584.81 | 347.30 | 215.61 | 327.51 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 41.52 | 73.40 | 103.97 | 125.26 | 34.19 |
| Profit of the financial year | 31.86 | 30.57 | 11.03 | -46.82 | 137.62 |
| Shareholders equity total | 198.38 | 228.97 | 240.00 | 203.44 | 296.81 |
| Non-current liabilities total | |||||
| Advances received | 43.81 | 112.84 | 18.05 | ||
| Current trade creditors | 66.60 | 0.47 | 7.92 | 7.92 | |
| Current owed to participating | 97.02 | ||||
| Short-term deferred tax liabilities | 11.92 | 20.00 | 13.44 | 3.61 | 21.12 |
| Other non-interest bearing current liabilities | 149.23 | 223.00 | 75.33 | 0.63 | 1.66 |
| Current liabilities total | 368.58 | 355.84 | 107.30 | 12.17 | 30.70 |
| Balance sheet total (liabilities) | 566.96 | 584.81 | 347.30 | 215.61 | 327.51 |
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