WEBHOSTING A/S — Credit Rating and Financial Key Figures
CVR number: 25674138
Naverland 2, 2600 Glostrup
tel: 70220502
www.webhosting.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 026.12 | 626.40 | 655.73 | 848.45 | 833.92 |
| Employee benefit expenses | - 104.39 | - 120.00 | -50.00 | ||
| Total depreciation | -69.60 | -31.83 | |||
| EBIT | 852.13 | 474.57 | 605.72 | 848.45 | 833.92 |
| Other financial income | 74.58 | 21.43 | 11.44 | 67.11 | |
| Other financial expenses | -14.69 | -19.17 | -23.51 | -4.23 | -4.48 |
| Pre-tax profit | 912.02 | 476.83 | 582.22 | 855.65 | 896.55 |
| Income taxes | - 200.64 | - 104.90 | - 128.08 | - 188.31 | - 197.49 |
| Net earnings | 711.38 | 371.93 | 454.14 | 667.34 | 699.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 31.83 | ||||
| Tangible assets total | 31.83 | ||||
| Other receivables | 33.25 | 33.25 | 33.39 | 33.39 | 33.39 |
| Investments total | 33.25 | 33.25 | 33.39 | 33.39 | 33.39 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 415.55 | 390.02 | 450.45 | 420.05 | 402.43 |
| Current amounts owed by group member comp. | 3 667.05 | 38.32 | 63.65 | 110.97 | |
| Prepayments and accrued income | 59.58 | 10.00 | 50.54 | 50.80 | |
| Current deferred tax assets | 16.70 | 17.77 | 13.33 | 10.00 | 7.50 |
| Short term receivables total | 4 158.88 | 456.11 | 577.97 | 480.84 | 520.89 |
| Other current investments | 0.04 | 0.04 | 0.04 | ||
| Cash and bank deposits | 2 783.24 | 2 725.15 | 3 016.71 | 3 802.54 | 4 384.96 |
| Cash and cash equivalents | 2 783.28 | 2 725.19 | 3 016.75 | 3 802.54 | 4 384.96 |
| Balance sheet total (assets) | 7 007.23 | 3 214.55 | 3 628.11 | 4 316.77 | 4 939.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 610.00 | 610.00 | 610.00 | 610.00 | 610.00 |
| Shares repurchased | 3 667.05 | 100.00 | 150.00 | ||
| Retained earnings | - 656.94 | 54.44 | 326.37 | 780.51 | 1 297.85 |
| Profit of the financial year | 711.38 | 371.93 | 454.14 | 667.34 | 699.06 |
| Shareholders equity total | 4 331.49 | 1 036.37 | 1 490.50 | 2 057.84 | 2 756.90 |
| Non-current liabilities total | |||||
| Current trade creditors | 25.00 | 40.90 | 31.95 | 47.22 | 41.00 |
| Current owed to group member | 66.96 | ||||
| Short-term deferred tax liabilities | 208.05 | 105.97 | 123.64 | 184.98 | 194.99 |
| Other non-interest bearing current liabilities | 716.69 | 383.31 | 381.01 | 383.77 | 351.36 |
| Accruals and deferred income | 1 726.00 | 1 648.00 | 1 601.00 | 1 576.00 | 1 595.00 |
| Current liabilities total | 2 675.74 | 2 178.18 | 2 137.61 | 2 258.93 | 2 182.35 |
| Balance sheet total (liabilities) | 7 007.23 | 3 214.55 | 3 628.11 | 4 316.77 | 4 939.25 |
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