WEBHOT ApS — Credit Rating and Financial Key Figures
CVR number: 27528082
Slettens Landevej 65, Vesterby 5400 Bogense
info@webhot.dk
tel: 70267004
www.webhot.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 491.43 | 730.97 | 490.61 | 437.32 | 513.26 |
| Employee benefit expenses | - 470.00 | - 570.64 | - 477.88 | - 457.44 | - 497.71 |
| Total depreciation | -43.70 | -53.80 | -51.12 | -52.20 | -36.67 |
| EBIT | -22.27 | 106.53 | -38.39 | -72.32 | -21.13 |
| Other financial income | 11.50 | 9.10 | 9.06 | 7.51 | 6.14 |
| Other financial expenses | -6.62 | -8.79 | -7.39 | -8.05 | -2.99 |
| Pre-tax profit | -17.39 | 106.84 | -36.72 | -72.86 | -17.98 |
| Income taxes | -0.67 | -29.07 | 5.08 | 9.09 | -1.67 |
| Net earnings | -18.06 | 77.77 | -31.64 | -63.77 | -19.65 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 44.67 | 62.35 | 65.04 | 76.59 | 117.32 |
| Machinery and equipment | 44.30 | 79.39 | 62.13 | 44.89 | 101.44 |
| Tangible assets total | 88.97 | 141.73 | 127.17 | 121.48 | 218.76 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 45.51 | 27.47 | 34.21 | 27.56 | 39.07 |
| Prepayments and accrued income | 3.96 | ||||
| Current other receivables | 275.56 | 239.27 | 192.19 | 151.25 | 21.86 |
| Current deferred tax assets | 15.22 | 15.54 | 20.61 | 33.70 | 32.03 |
| Short term receivables total | 336.28 | 286.24 | 247.01 | 212.52 | 92.97 |
| Cash and bank deposits | 71.27 | 147.02 | 11.12 | 12.21 | 19.59 |
| Cash and cash equivalents | 71.27 | 147.02 | 11.12 | 12.21 | 19.59 |
| Balance sheet total (assets) | 496.52 | 575.00 | 385.30 | 346.21 | 331.32 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 75.00 | 75.00 | 75.00 | 75.00 | 75.00 |
| Shares repurchased | 5.00 | ||||
| Retained earnings | -32.49 | -55.55 | 22.22 | -9.43 | -73.20 |
| Profit of the financial year | -18.06 | 77.77 | -31.64 | -63.77 | -19.65 |
| Shareholders equity total | 24.45 | 102.22 | 65.57 | 1.80 | -17.85 |
| Non-current liabilities total | |||||
| Advances received | 32.42 | 30.39 | 21.25 | 18.81 | 17.70 |
| Current trade creditors | 58.05 | 23.05 | 31.79 | 33.75 | 74.66 |
| Short-term deferred tax liabilities | 29.39 | ||||
| Other non-interest bearing current liabilities | 274.86 | 294.72 | 180.94 | 202.20 | 170.29 |
| Accruals and deferred income | 106.74 | 95.24 | 85.74 | 89.65 | 86.52 |
| Current liabilities total | 472.07 | 472.78 | 319.73 | 344.40 | 349.17 |
| Balance sheet total (liabilities) | 496.52 | 575.00 | 385.30 | 346.21 | 331.32 |
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