&web ApS — Credit Rating and Financial Key Figures
CVR number: 28668287
Esthersvej 37, 2900 Hellerup
tel: 60660669
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 92.89 | 83.29 | 44.03 | ||
| External services | -44.25 | -10.99 | -6.82 | ||
| Gross profit | 347.47 | 318.59 | 48.64 | 72.30 | 37.21 |
| Employee benefit expenses | - 399.22 | - 390.67 | -83.28 | ||
| EBIT | -51.74 | -72.08 | -34.63 | 72.30 | 37.21 |
| Other financial income | 93.14 | 87.46 | 48.62 | 15.06 | |
| Other financial expenses | -0.98 | -0.74 | -0.46 | 0.08 | -0.02 |
| Reduction non-current investment assets | -11.73 | ||||
| Pre-tax profit | 40.41 | 14.64 | -46.82 | 120.94 | 52.25 |
| Income taxes | -9.83 | -3.61 | -16.62 | -11.50 | |
| Net earnings | 30.57 | 11.03 | -46.82 | 104.32 | 40.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 17.33 | 6.85 | 6.84 | 3.52 | |
| Prepayments and accrued income | 4.72 | 5.12 | |||
| Current deferred tax assets | 11.00 | 12.00 | 14.59 | 5.00 | |
| Short term receivables total | 33.05 | 23.97 | 21.44 | 8.53 | |
| Other current investments | 523.93 | 298.48 | 187.99 | 234.89 | 248.27 |
| Cash and bank deposits | 27.83 | 24.85 | 6.19 | 84.10 | 125.74 |
| Cash and cash equivalents | 551.76 | 323.33 | 194.17 | 318.99 | 374.01 |
| Balance sheet total (assets) | 584.81 | 347.30 | 215.61 | 327.51 | 374.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 73.40 | 103.97 | 125.26 | 67.49 | 171.81 |
| Profit of the financial year | 30.57 | 11.03 | -46.82 | 104.32 | 40.76 |
| Shareholders equity total | 228.97 | 240.00 | 203.44 | 296.81 | 337.56 |
| Non-current liabilities total | |||||
| Advances received | 112.84 | 18.05 | |||
| Current trade creditors | 0.47 | 7.92 | 7.92 | 7.92 | |
| Short-term deferred tax liabilities | 20.00 | 13.44 | 3.61 | 21.12 | 25.14 |
| Other non-interest bearing current liabilities | 223.00 | 75.33 | 0.63 | 1.66 | 3.39 |
| Current liabilities total | 355.84 | 107.30 | 12.17 | 30.70 | 36.45 |
| Balance sheet total (liabilities) | 584.81 | 347.30 | 215.61 | 327.51 | 374.01 |
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