WORLDWEB ApS — Credit Rating and Financial Key Figures

CVR number: 21092800
Linnésgade 25, 1361 København K

Income statement (kDKK)

20192020202120222023
Fiscal period length1212121212
Net sales
Gross profit14.67-9.500.7773.73434.67
EBIT14.67-9.500.7773.73434.67
Other financial income54.5624.1848.58
Other financial expenses-6.85-3.35-1.67- 163.37-78.98
Income from other inv. held as non-curr. assets0.19- 156.60
Pre-tax profit7.82-12.8553.66-65.27247.66
Income taxes-1.41-74.58
Net earnings7.82-12.8552.26-65.27173.08

Assets (kDKK)

20192020202120222023
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable10.077.88203.25303.44150.84
Long term receivables total10.077.88203.25303.44150.84
Inventories total
Current other receivables0.03100.00
Short term receivables total0.03100.00
Other current investments324.73289.36329.28
Cash and bank deposits159.51148.8682.4155.00113.27
Cash and cash equivalents159.51148.86407.14344.36442.55
Balance sheet total (assets)169.58156.73610.39647.83693.39

Equity and liabilities (kDKK)

20192020202120222023
Share capital125.00125.00125.00125.00125.00
Retained earnings32.7640.5827.7379.9914.71
Profit of the financial year7.82-12.8552.26-65.27173.08
Shareholders equity total165.58152.73204.99139.72312.80
Non-current liabilities total
Current bonds508.12306.01
Short-term deferred tax liabilities1.4174.58
Other non-interest bearing current liabilities4.004.00404.00
Current liabilities total4.004.00405.41508.12380.59
Balance sheet total (liabilities)169.58156.73610.39647.83693.39
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