WEBPAKKERIET ApS — Credit Rating and Financial Key Figures
CVR number: 36082593
Vejlevej 15, Ølholm 7160 Tørring
mail@webpakkeriet.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 641.11 | 768.32 | 551.48 | 686.45 | 1 377.10 |
| Employee benefit expenses | - 806.69 | - 656.73 | - 787.71 | - 625.27 | -1 272.04 |
| Total depreciation | -16.98 | -2.94 | -4.49 | -40.91 | |
| EBIT | - 182.57 | 108.65 | - 236.23 | 56.69 | 64.15 |
| Other financial income | 18.00 | 19.05 | 1.56 | ||
| Other financial expenses | -1.41 | -0.00 | -2.81 | -13.37 | -13.73 |
| Pre-tax profit | - 183.98 | 108.65 | - 221.04 | 62.37 | 51.98 |
| Income taxes | 40.47 | -23.88 | 48.63 | -14.27 | -15.05 |
| Net earnings | - 143.50 | 84.77 | - 172.41 | 48.10 | 36.93 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2.94 | 13.86 | 88.88 | ||
| Tangible assets total | 2.94 | 13.86 | 88.88 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 23.18 | 23.61 | 32.34 | 105.30 | 141.30 |
| Inventories total | 23.18 | 23.61 | 32.34 | 105.30 | 141.30 |
| Current trade debtors | 98.47 | 47.73 | 192.68 | 127.82 | 285.16 |
| Current amounts owed by group member comp. | 1.93 | ||||
| Prepayments and accrued income | 4.11 | 1.98 | |||
| Current other receivables | 8.01 | 11.40 | |||
| Current deferred tax assets | 47.76 | 27.88 | 72.50 | 54.22 | 39.17 |
| Short term receivables total | 146.23 | 79.72 | 273.19 | 195.41 | 326.26 |
| Other current investments | 40.00 | ||||
| Cash and bank deposits | 146.89 | 314.69 | 68.18 | 102.34 | 21.90 |
| Cash and cash equivalents | 146.89 | 314.69 | 68.18 | 102.34 | 61.90 |
| Balance sheet total (assets) | 319.24 | 418.01 | 373.71 | 416.91 | 618.34 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 62.50 | 62.50 | 62.50 | 62.50 | 62.50 |
| Retained earnings | 173.93 | 30.42 | 115.19 | -57.22 | -9.12 |
| Profit of the financial year | - 143.50 | 84.77 | - 172.41 | 48.10 | 36.93 |
| Shareholders equity total | 92.92 | 177.69 | 5.29 | 53.38 | 90.31 |
| Non-current liabilities total | |||||
| Current trade creditors | 56.93 | 30.33 | 43.28 | 14.27 | 4.15 |
| Other non-interest bearing current liabilities | 169.39 | 209.99 | 325.15 | 349.26 | 523.88 |
| Current liabilities total | 226.32 | 240.32 | 368.43 | 363.53 | 528.03 |
| Balance sheet total (liabilities) | 319.24 | 418.01 | 373.71 | 416.91 | 618.34 |
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