web+design holding ApS — Credit Rating and Financial Key Figures
CVR number: 42039594
Tornebakken 3, 2830 Virum
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -13.29 | -20.63 | -8.96 | -6.59 |
| EBIT | -13.29 | -20.63 | -8.96 | -6.59 |
| Other financial expenses | -0.19 | -0.21 | -0.02 | -14.05 |
| Pre-tax profit | -13.49 | -20.84 | -8.97 | -20.64 |
| Net earnings | -13.49 | -20.84 | -8.97 | -20.64 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 14.00 | 14.00 | |
| Investments total | 14.00 | 14.00 | |
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 34.01 | ||
| Cash and cash equivalents | 34.01 | ||
| Balance sheet total (assets) | 34.01 | 14.00 | 14.00 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -13.49 | -34.33 | -43.31 | |
| Profit of the financial year | -13.49 | -20.84 | -8.97 | -20.64 |
| Shareholders equity total | 26.51 | 5.67 | -3.31 | -23.95 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 0.33 | 0.26 | 0.90 | |
| Current trade creditors | 7.50 | 7.50 | 7.85 | 7.00 |
| Current owed to participating | 9.20 | 16.05 | ||
| Other non-interest bearing current liabilities | 0.50 | |||
| Current liabilities total | 7.50 | 8.33 | 17.31 | 23.95 |
| Balance sheet total (liabilities) | 34.01 | 14.00 | 14.00 |
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