WebVision ApS — Credit Rating and Financial Key Figures
CVR number: 35487174
Dalumvej 16, Dalum 5250 Odense SV
jes@webvision.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 807.78 | 2 870.71 | 2 587.19 | 2 534.25 | 1 750.42 |
| Employee benefit expenses | - 744.06 | -1 272.16 | -1 151.64 | - 754.28 | -1 014.89 |
| Total depreciation | -33.34 | -26.04 | -16.31 | -10.81 | -22.27 |
| EBIT | 30.38 | 1 572.50 | 1 419.23 | 1 769.16 | 713.25 |
| Other financial income | 2.29 | 40.20 | |||
| Other financial expenses | -7.24 | -8.43 | -16.12 | -10.52 | -23.03 |
| Reduction non-current investment assets | - 650.49 | -2 450.59 | - 492.37 | -2.99 | |
| Net income from associates (fin.) | -54.89 | ||||
| Pre-tax profit | -31.75 | 913.59 | -1 047.47 | 1 268.57 | 727.44 |
| Income taxes | -8.08 | - 350.93 | - 317.54 | - 406.53 | - 165.89 |
| Net earnings | -39.83 | 562.66 | -1 365.01 | 862.03 | 561.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 21.67 | 40.72 | 57.90 | 41.96 | |
| Machinery and equipment | 31.35 | 8.64 | 18.99 | 12.66 | |
| Tangible assets total | 31.35 | 30.30 | 40.72 | 76.89 | 54.62 |
| Holdings in group member companies | 75.00 | ||||
| Participating interests | 95.11 | ||||
| Investments total | 95.11 | 75.00 | |||
| Non-current loans receivable | 200.00 | 200.00 | |||
| Long term receivables total | 200.00 | 200.00 | |||
| Inventories total | |||||
| Current trade debtors | 296.83 | 646.79 | 715.94 | 935.62 | 285.31 |
| Current amounts owed by group member comp. | 3.35 | ||||
| Current owed by particip. interest comp. | 212.60 | 17.17 | 377.00 | ||
| Current other receivables | 50.33 | 541.21 | 58.23 | 85.40 | 138.63 |
| Current deferred tax assets | 66.33 | 32.15 | 31.46 | 24.65 | 4.38 |
| Short term receivables total | 626.09 | 1 240.66 | 1 182.63 | 1 045.66 | 428.32 |
| Cash and bank deposits | 885.23 | 1 375.04 | 96.08 | 1 439.72 | 1 810.31 |
| Cash and cash equivalents | 885.23 | 1 375.04 | 96.08 | 1 439.72 | 1 810.31 |
| Balance sheet total (assets) | 1 837.77 | 2 846.01 | 1 319.42 | 2 562.27 | 2 368.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 800.00 | ||||
| Retained earnings | 1 131.87 | 1 092.04 | 1 654.70 | 289.69 | 351.73 |
| Profit of the financial year | -39.83 | 562.66 | -1 365.01 | 862.03 | 561.55 |
| Shareholders equity total | 1 172.04 | 1 734.70 | 369.69 | 1 231.73 | 1 793.28 |
| Non-current liabilities total | |||||
| Current trade creditors | 106.19 | 68.10 | 96.02 | 491.12 | 164.43 |
| Current owed to participating | 3.96 | 3.72 | 3.72 | 21.22 | 21.62 |
| Short-term deferred tax liabilities | 264.89 | 256.86 | 325.72 | 41.62 | |
| Other non-interest bearing current liabilities | 555.58 | 774.60 | 593.14 | 492.48 | 347.30 |
| Current liabilities total | 665.73 | 1 111.31 | 949.73 | 1 330.54 | 574.97 |
| Balance sheet total (liabilities) | 1 837.77 | 2 846.01 | 1 319.42 | 2 562.27 | 2 368.25 |
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