WEBSONIC ApS — Credit Rating and Financial Key Figures
CVR number: 31285690
Lauritz Sørensens Vej 16, 2000 Frederiksberg
mikael@websonic.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 485.24 | 343.10 | 423.10 | 403.67 | 322.24 |
| Employee benefit expenses | - 356.01 | - 247.55 | - 305.81 | - 272.67 | - 273.23 |
| EBIT | 129.23 | 95.55 | 117.28 | 131.00 | 49.01 |
| Other financial income | 0.00 | 0.00 | |||
| Other financial expenses | -0.49 | -0.86 | -2.82 | -0.68 | -0.05 |
| Pre-tax profit | 128.73 | 94.69 | 114.47 | 130.32 | 48.96 |
| Income taxes | -28.37 | -17.78 | -25.32 | -28.69 | -10.87 |
| Net earnings | 100.36 | 76.91 | 89.15 | 101.63 | 38.09 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 16.20 | 17.50 | 109.25 | ||
| Current other receivables | 2.00 | 64.01 | 130.15 | 76.09 | |
| Current deferred tax assets | 15.82 | 0.04 | |||
| Short term receivables total | 17.82 | 16.24 | 81.51 | 130.15 | 185.34 |
| Cash and bank deposits | 252.41 | 259.91 | 261.10 | 267.07 | 262.56 |
| Cash and cash equivalents | 252.41 | 259.91 | 261.10 | 267.07 | 262.56 |
| Balance sheet total (assets) | 270.23 | 276.15 | 342.61 | 397.22 | 447.91 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 45.00 | 56.50 | 57.20 | 45.00 | 61.00 |
| Retained earnings | - 100.18 | -70.58 | -50.87 | -6.72 | 33.91 |
| Profit of the financial year | 100.36 | 76.91 | 89.15 | 101.63 | 38.09 |
| Shareholders equity total | 170.18 | 187.83 | 220.47 | 264.91 | 258.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 16.00 | 16.00 | 44.63 | 30.27 | 105.77 |
| Current owed to participating | 0.73 | 1.02 | 1.02 | 0.89 | 0.89 |
| Short-term deferred tax liabilities | 25.32 | 28.69 | 8.19 | ||
| Other non-interest bearing current liabilities | 83.32 | 71.30 | 51.17 | 72.47 | 75.05 |
| Current liabilities total | 100.05 | 88.32 | 122.14 | 132.32 | 189.91 |
| Balance sheet total (liabilities) | 270.23 | 276.15 | 342.61 | 397.22 | 447.91 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.