WEB SOLUTIONS A/S — Credit Rating and Financial Key Figures
CVR number: 26988934
Lumbyvej 11 C, 5000 Odense C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 040.66 | 1 556.70 | 2 294.67 | 2 018.90 | 1 852.11 |
| Employee benefit expenses | - 737.08 | - 749.91 | -1 267.23 | -1 291.68 | -1 308.04 |
| Total depreciation | -14.56 | -20.08 | -20.08 | -6.13 | |
| EBIT | 1 303.58 | 792.23 | 1 007.36 | 707.13 | 537.94 |
| Other financial income | 18.37 | 103.33 | 90.47 | 19.28 | 29.97 |
| Other financial expenses | - 140.54 | -70.75 | -29.53 | -75.78 | -39.15 |
| Net income from associates (fin.) | -66.36 | -53.62 | 150.18 | 164.36 | 268.21 |
| Pre-tax profit | 1 115.04 | 771.19 | 1 218.48 | 814.99 | 796.97 |
| Income taxes | - 259.87 | - 181.53 | - 235.02 | - 143.10 | - 114.71 |
| Net earnings | 855.18 | 589.67 | 983.46 | 671.89 | 682.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 46.30 | 26.21 | 6.13 | ||
| Tangible assets total | 46.30 | 26.21 | 6.13 | ||
| Holdings in group member companies | 402.40 | 345.16 | 489.09 | 693.10 | 980.78 |
| Investments total | 402.40 | 345.16 | 489.09 | 693.10 | 980.78 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 824.03 | 584.99 | 512.68 | 598.65 | 725.69 |
| Prepayments and accrued income | 11.23 | 11.23 | 4.18 | 4.18 | |
| Current other receivables | 238.44 | 127.04 | 123.87 | 143.50 | 134.03 |
| Current deferred tax assets | 4.37 | 20.84 | 88.12 | 81.12 | 45.83 |
| Short term receivables total | 1 066.85 | 744.11 | 735.90 | 827.44 | 909.73 |
| Cash and bank deposits | 1 531.57 | 1 410.35 | 1 648.10 | 1 043.25 | 572.29 |
| Cash and cash equivalents | 1 531.57 | 1 410.35 | 1 648.10 | 1 043.25 | 572.29 |
| Balance sheet total (assets) | 3 000.82 | 2 545.91 | 2 899.30 | 2 569.93 | 2 462.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 840.00 | 600.00 | 1 000.00 | 600.00 | 500.00 |
| Other reserves | 324.31 | 267.07 | 411.00 | 615.02 | 902.69 |
| Retained earnings | - 308.42 | 0.38 | - 560.14 | - 341.04 | - 437.36 |
| Profit of the financial year | 855.18 | 589.67 | 983.46 | 671.89 | 682.25 |
| Shareholders equity total | 2 211.07 | 1 957.11 | 2 334.33 | 2 045.87 | 2 147.58 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 7.41 | ||||
| Other non-interest bearing current liabilities | 478.37 | 270.86 | 282.79 | 350.18 | 240.42 |
| Accruals and deferred income | 303.97 | 317.94 | 282.18 | 173.87 | 74.80 |
| Current liabilities total | 789.75 | 588.80 | 564.97 | 524.06 | 315.21 |
| Balance sheet total (liabilities) | 3 000.82 | 2 545.91 | 2 899.30 | 2 569.93 | 2 462.80 |
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