WebPuls Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38973908
Nørrevænget 11, Haurum 8450 Hammel
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -37.01 | -51.37 | -25.68 | -19.20 | -14.96 |
| EBIT | -37.01 | -51.37 | -25.68 | -19.20 | -14.96 |
| Other financial income | 0.00 | 0.30 | 0.02 | ||
| Other financial expenses | -0.49 | -0.45 | -0.04 | ||
| Reduction non-current investment assets | -11.25 | -25.00 | |||
| Pre-tax profit | -37.01 | -62.81 | -26.12 | -44.18 | -15.01 |
| Net earnings | -37.01 | -62.81 | -26.12 | -44.18 | -15.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 36.25 | 25.00 | 25.00 | |
| Investments total | 36.25 | 25.00 | 25.00 | |
| Long term receivables total | ||||
| Inventories total | ||||
| Current owed by particip. interest comp. | 77.43 | 1.72 | ||
| Current deferred tax assets | 6.00 | |||
| Short term receivables total | 77.43 | 1.72 | 6.00 | |
| Cash and bank deposits | 55.24 | 49.39 | 19.28 | 6.07 |
| Cash and cash equivalents | 55.24 | 49.39 | 19.28 | 6.07 |
| Balance sheet total (assets) | 168.92 | 76.12 | 50.28 | 6.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 30.00 | ||||
| Retained earnings | 118.66 | 81.65 | 18.84 | -7.28 | -51.46 |
| Profit of the financial year | -37.01 | -62.81 | -26.12 | -44.18 | -15.01 |
| Shareholders equity total | 161.65 | 68.84 | 42.72 | -1.46 | -16.46 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.42 | ||||
| Current trade creditors | 6.25 | 6.25 | 6.50 | 6.50 | 6.50 |
| Current owed to participating | 1.02 | 1.02 | 9.54 | ||
| Other non-interest bearing current liabilities | 1.02 | 1.02 | 0.03 | ||
| Current liabilities total | 7.27 | 7.27 | 7.56 | 7.52 | 16.46 |
| Balance sheet total (liabilities) | 168.92 | 76.12 | 50.28 | 6.07 |
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