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WebCollective ApS
APS
In liquidation
CVR 38842676
Merkurvej 7, 7430
Ikast
Computer programming activities
·
NACE 6210
Est. 2017 · 8 years old
4 employees
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Computer programming activities
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WebCollective ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
9M
7M
4M
2M
0M
2020: 2M
2M
2020
2021: 7M (+250% vs 2020)
7M
+250%
2021
2022: 7M (0% vs 2021)
7M
0%
2022
2023: 3M (-57% vs 2022)
3M
-57%
2023
2024: 1M (-67% vs 2023)
1M
-67%
2024
EBITDA
DKK millions
3M
2M
0M
-1M
-2M
2020: 1M
1M
2020
2021: 2M (+100% vs 2020)
2M
+100%
2021
2022: 0M (-100% vs 2021)
0M
-100%
2022
2023: -1M
-1M
2023
2024: -1M (0% vs 2023)
-1M
0%
2024
Income statement
DKK thousands
Item
2024
2023
2022
2021
2020
Gross profit
1.136
3.385
6.502
7.140
2.371
Staff expenses
-1.911
-4.519
-6.493
-5.167
-3.147
EBITDA
-778
-1.234
8
1.973
1.334
Depreciation & amort.
-139
-222
-225
-108
-0
EBIT
-917
-1.456
-217
1.865
1.334
Net financials
29
18
59
52
18
Profit before tax
-889
-1.438
-158
1.917
1.352
Tax
25
-316
-33
426
301
Net profit
-914
-1.122
-125
1.491
1.051
Balance sheet
DKK thousands
Item
2024
2023
2022
2021
2020
Total assets
792
3.006
4.202
5.667
4.461
Equity
792
1.705
2.827
2.953
1.862
Long-term debt
0
195
187
182
183
Short-term debt
0
1.105
1.176
2.517
2.416
Total debt
0
1.300
1.363
2.699
2.600
Financial ratios
5-year trend
EBITDA margin (of gross profit)
-68,5 %
This company
2020
2024
Equity ratio
100,0 %
This company
38,2 %
Market median
This company
Market median
162% above market
2020
2024
Return on equity
-115,4 %
This company
18,4 %
Market median
This company
Market median
727% below market
2020
2024
Net profit margin (of gross profit)
-80,5 %
This company
2020
2024
Asset turnover (of gross profit)
1,43×
This company
2020
2024
Debt / equity
0,00×
This company
0,62×
Market median
This company
Market median
100% below market
2020
2024
Annual reports & filings
Annual report 2024
Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
View
PDF
Annual report 2020
Filed via CVR / Virk · Period 2020-01-01 – 2020-12-31
View
PDF
More on WebCollective ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
