WEB2THAI ApS — Credit Rating and Financial Key Figures
CVR number: 32060854
Vestagervej 17, 2900 Hellerup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 723.48 | 227.84 | 835.84 | 756.14 | 588.18 |
| Employee benefit expenses | - 653.49 | - 639.31 | - 719.41 | - 709.34 | - 503.20 |
| Total depreciation | -18.11 | -29.83 | -34.35 | -22.30 | -20.29 |
| EBIT | 51.88 | - 441.30 | 82.07 | 24.50 | 64.68 |
| Other financial income | 1.20 | ||||
| Other financial expenses | -2.05 | -1.57 | -1.41 | -1.61 | |
| Pre-tax profit | 49.84 | - 442.87 | 80.65 | 22.89 | 65.88 |
| Income taxes | -13.75 | 6.58 | 7.56 | 4.91 | 4.46 |
| Net earnings | 36.08 | - 436.29 | 88.21 | 27.79 | 70.35 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 38.91 | 78.58 | 44.22 | 67.94 | 47.65 |
| Tangible assets total | 38.91 | 78.58 | 44.22 | 67.94 | 47.65 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 400.00 | 300.00 | 450.00 | 425.00 | 300.00 |
| Prepayments and accrued income | 13.96 | 8.50 | 9.14 | 9.79 | 10.20 |
| Current other receivables | 9.76 | 1.45 | 5.46 | 20.53 | 1.28 |
| Current deferred tax assets | 58.26 | 35.68 | 43.24 | 48.14 | 52.61 |
| Short term receivables total | 481.99 | 345.63 | 507.84 | 503.46 | 364.08 |
| Cash and bank deposits | 436.65 | 119.75 | 64.97 | 70.98 | 262.51 |
| Cash and cash equivalents | 436.65 | 119.75 | 64.97 | 70.98 | 262.51 |
| Balance sheet total (assets) | 957.55 | 543.95 | 617.03 | 642.37 | 674.24 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Retained earnings | 664.38 | 700.46 | 264.16 | 352.37 | 380.17 |
| Profit of the financial year | 36.08 | - 436.29 | 88.21 | 27.79 | 70.35 |
| Shareholders equity total | 850.46 | 414.16 | 502.37 | 530.17 | 600.51 |
| Non-current other liabilities | 12.48 | 37.82 | |||
| Non-current liabilities total | 12.48 | 37.82 | |||
| Current trade creditors | 17.00 | 10.00 | 15.50 | 53.00 | 16.50 |
| Other non-interest bearing current liabilities | 77.62 | 81.97 | 99.16 | 59.21 | 57.23 |
| Current liabilities total | 94.62 | 91.97 | 114.66 | 112.21 | 73.73 |
| Balance sheet total (liabilities) | 957.55 | 543.95 | 617.03 | 642.37 | 674.24 |
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