WORLDWEB ApS — Credit Rating and Financial Key Figures
CVR number: 21092800
Linnésgade 25, 1361 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 14.67 | -9.50 | 0.77 | 73.73 | 434.67 |
| EBIT | 14.67 | -9.50 | 0.77 | 73.73 | 434.67 |
| Other financial income | 54.56 | 24.18 | 48.58 | ||
| Other financial expenses | -6.85 | -3.35 | -1.67 | - 163.37 | -78.98 |
| Income from other inv. held as non-curr. assets | 0.19 | - 156.60 | |||
| Pre-tax profit | 7.82 | -12.85 | 53.66 | -65.27 | 247.66 |
| Income taxes | -1.41 | -74.58 | |||
| Net earnings | 7.82 | -12.85 | 52.26 | -65.27 | 173.08 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 10.07 | 7.88 | 203.25 | 303.44 | 150.84 |
| Long term receivables total | 10.07 | 7.88 | 203.25 | 303.44 | 150.84 |
| Inventories total | |||||
| Current other receivables | 0.03 | 100.00 | |||
| Short term receivables total | 0.03 | 100.00 | |||
| Other current investments | 324.73 | 289.36 | 329.28 | ||
| Cash and bank deposits | 159.51 | 148.86 | 82.41 | 55.00 | 113.27 |
| Cash and cash equivalents | 159.51 | 148.86 | 407.14 | 344.36 | 442.55 |
| Balance sheet total (assets) | 169.58 | 156.73 | 610.39 | 647.83 | 693.39 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 32.76 | 40.58 | 27.73 | 79.99 | 14.71 |
| Profit of the financial year | 7.82 | -12.85 | 52.26 | -65.27 | 173.08 |
| Shareholders equity total | 165.58 | 152.73 | 204.99 | 139.72 | 312.80 |
| Non-current liabilities total | |||||
| Current bonds | 508.12 | 306.01 | |||
| Short-term deferred tax liabilities | 1.41 | 74.58 | |||
| Other non-interest bearing current liabilities | 4.00 | 4.00 | 404.00 | ||
| Current liabilities total | 4.00 | 4.00 | 405.41 | 508.12 | 380.59 |
| Balance sheet total (liabilities) | 169.58 | 156.73 | 610.39 | 647.83 | 693.39 |
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