Web Nordic A/S — Credit Rating and Financial Key Figures
CVR number: 12072279
H.C. Andersens Boulevard 11, 1553 København V
tel: 89884480
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 717.26 | 18 774.59 | 23 432.48 | 4 097.54 | 5 611.52 |
| Costs of management | -5 208.59 | -6 873.89 | -7 446.90 | ||
| Costs of distribution | -8 254.36 | -15 303.28 | -18 308.01 | ||
| Employee benefit expenses | -3 747.79 | -3 906.35 | |||
| Other operating expenses | -80.75 | ||||
| Total depreciation | -3 382.91 | -3 467.45 | |||
| EBIT | -4 826.44 | -3 402.59 | -2 322.44 | -3 033.16 | -1 762.27 |
| Other financial income | 48.84 | 82.01 | 103.18 | ||
| Other financial expenses | - 396.11 | - 899.66 | - 561.13 | -1 758.52 | -1 517.20 |
| Pre-tax profit | -5 173.71 | -4 302.25 | -2 883.57 | -4 709.67 | -3 176.29 |
| Income taxes | 1 138.10 | 973.07 | 655.60 | 1 036.70 | 699.37 |
| Net earnings | -4 035.61 | -3 329.18 | -2 227.97 | -3 672.97 | -2 476.92 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 637.67 | 859.54 | 936.39 | 1 056.26 | 938.46 |
| Goodwill | 21 190.18 | 18 267.40 | 15 344.61 | 12 421.83 | 9 499.05 |
| Intangible assets total | 21 827.85 | 19 126.94 | 16 281.00 | 13 478.09 | 10 437.50 |
| Buildings | 31.97 | 24.61 | 17.25 | 9.90 | 2.54 |
| Machinery and equipment | 438.90 | 340.06 | 275.69 | 212.62 | 101.85 |
| Tangible assets total | 470.88 | 364.67 | 292.94 | 222.52 | 104.38 |
| Other receivables | 108.30 | 108.30 | 111.10 | 122.53 | 124.82 |
| Investments total | 108.30 | 108.30 | 111.10 | 122.53 | 124.82 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 988.99 | 1 158.92 | 687.65 | 670.80 | 1 479.27 |
| Current amounts owed by group member comp. | 839.27 | 2 330.11 | 3 481.38 | ||
| Prepayments and accrued income | 67.78 | 77.86 | 163.70 | ||
| Current other receivables | 44.15 | ||||
| Current deferred tax assets | 1 138.10 | 1 490.84 | 1 071.07 | 402.28 | 1 772.95 |
| Short term receivables total | 2 171.24 | 3 556.81 | 4 166.69 | 4 718.17 | 3 252.22 |
| Cash and bank deposits | 0.01 | 6 828.88 | 472.97 | ||
| Cash and cash equivalents | 0.01 | 6 828.88 | 472.97 | ||
| Balance sheet total (assets) | 24 578.28 | 23 156.71 | 20 851.74 | 25 370.18 | 14 391.90 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Other reserves | 497.39 | 670.44 | 730.38 | 823.88 | 732.00 |
| Retained earnings | - 364.40 | -4 573.06 | -7 962.18 | -10 283.65 | -13 864.74 |
| Profit of the financial year | -4 035.61 | -3 329.18 | -2 227.97 | -3 672.97 | -2 476.92 |
| Shareholders equity total | -3 402.62 | -6 731.80 | -8 959.77 | -12 632.74 | -15 109.66 |
| Provisions | 218.94 | 634.42 | 744.83 | ||
| Non-current other liabilities | 82.10 | 110.88 | |||
| Non-current liabilities total | 82.10 | 110.88 | |||
| Current loans from credit institutions | 2 021.65 | 5 357.82 | 1 597.94 | 3 762.19 | 760.98 |
| Current trade creditors | 1 170.75 | 1 085.95 | 1 686.56 | 1 758.41 | 2 657.09 |
| Current owed to group member | 24 396.18 | 22 425.76 | 25 136.35 | 31 504.51 | 24 184.57 |
| Other non-interest bearing current liabilities | 179.86 | 689.16 | 756.23 | 977.80 | 1 154.08 |
| Accruals and deferred income | 130.35 | ||||
| Current liabilities total | 27 898.80 | 29 558.69 | 29 177.10 | 38 002.92 | 28 756.73 |
| Balance sheet total (liabilities) | 24 578.28 | 23 156.71 | 20 851.74 | 25 370.18 | 14 391.90 |
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