WEBSTREAM ApS
CVRCVR number25735323
Company financials
Key figures
Updated 26 Jun 2026
- Return on assets
- 41.5%
- Return on equity
- 77.7%
- Current ratio
- 151.5%
- Equity ratio
- 41.2%
Profit and loss
| Reporting period | |
|---|---|
Gross profit | 1,590,126 |
Operating profit | 233,524 |
Finance income | 2,552 |
Tax expense | 54,606 |
Profit/loss for the year | 180,005 |
Employees
| Reporting period | |
|---|---|
Personnel costs | 1,344,045 DKK |
Balance sheet
| Reporting period | |
|---|---|
Cash and cash equivalents | 466,162 |
Current assets | 501,373 |
Non-current assets | 61,157 |
Total assets | 562,530 |
Equity | 231,582 |
Liabilities | 330,948 |
Current liabilities | 330,948 |
Working capital
| Reporting period | |
|---|---|
Trade receivables | 5,126 |
Other current receivables | 21,150 |
Trade payables | 21,568 |
Capital and dividend
| Reporting period | |
|---|---|
Contributed capital | 125,000 |
Retained earnings | 582 |
Proposed dividend recognised in equity | 106,000 |
Investments and assets
| Reporting period | |
|---|---|
Long-term investments and receivables | 58,167 |
Property, plant and equipment | 2,990 |
Annual report highlights
Official annual report · 2025
Business and development
Primary activities
Selskabets formål er udvikling af software samt hermed forbundet konsulent- og handelsvirksdomhed.
Development in activities and financial affairs
Årets resultat anses for tilfredsstillende.
For det kommende år forventes et tilsvarende resultat.…
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