WebVision ApS
Key figures
- Return on assets
- -40.8%
- Return on equity
- -59.7%
- Current ratio
- 373.5%
- Equity ratio
- 74.3%
Profit and loss
| Reporting period | |
|---|---|
Gross profit | 714,074 |
Operating profit | -342,156 |
Finance income | 6,089 |
Finance expenses | 840 |
Tax expense | -72,352 |
Profit/loss for the year | -371,211 |
Employees
| Reporting period | |
|---|---|
Avg. employees | 2 |
Personnel costs | 1,033,958 DKK |
Balance sheet
| Reporting period | |
|---|---|
Cash and cash equivalents | 245,158 |
Current assets | 805,350 |
Non-current assets | 32,346 |
Total assets | 837,696 |
Equity | 622,065 |
Liabilities | 215,631 |
Current liabilities | 215,631 |
Working capital
| Reporting period | |
|---|---|
Trade receivables | 345,424 |
Other current receivables | 56,040 |
Trade payables | 30,192 |
Capital and dividend
| Reporting period | |
|---|---|
Contributed capital | 80,000 |
Retained earnings | 542,065 |
Proposed dividend recognised in equity | 0 |
Investments and assets
| Reporting period | |
|---|---|
Long-term investments and receivables | 0 |
Property, plant and equipment | 32,346 |
Annual report highlights
Business and development
Selskabets hovedaktivitet består i at udvikle, designe og levere hostede webløsninger til virksomheder, intern og ekstern konceptudvikling samt levere IT- og konsulentservies.
Selskabets resultatopgørelse for 2025 udviser et underskud på 371.211 kr. mod et overskud på 561.548 kr. sidste år, og selskabets balance pr. 31. december 2025 udviser en egenkapital på 622.065 kr.
Risks and material matters
Der er ikke efter balancedagen indtruffet begivenheder af væsentlig betydning for virksomhedens finansielle stilling.
Commitments and security
Virksomheden er som administrationsvirksomhed sambeskattet med øvrige danske dattervirksomheder og hæfter solidarisk med øvrige sambeskattede selskaber for betaling af selskabsskat, kildeskat på renter, royalties og udbytter.
Virksomheden har ikke stillet pant eller anden sikkerhed i aktiver pr. 31. december 2025.
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