WEBPARTS A/S — Credit Rating and Financial Key Figures
CVR number: 35527796
Engelsholmvej 26, 8940 Randers SV
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 91.68 | 94.40 | 154.29 | 142.49 | 158.07 |
| EBIT | 91.68 | 94.40 | 154.29 | 142.49 | 158.07 |
| Other financial income | 5.53 | 0.35 | 0.01 | 27.65 | |
| Other financial expenses | -7.43 | -3.21 | -11.13 | -1.14 | -3.05 |
| Pre-tax profit | 89.77 | 91.54 | 143.16 | 141.36 | 182.66 |
| Income taxes | -20.70 | -21.29 | -31.77 | -31.58 | -40.19 |
| Net earnings | 69.08 | 70.25 | 111.39 | 109.77 | 142.48 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 6.92 | 5.95 | 41.56 | 54.01 | 26.84 |
| Current amounts owed by group member comp. | 311.07 | 699.00 | 515.46 | ||
| Current other receivables | 68.23 | 59.31 | 9.77 | 42.12 | 57.13 |
| Short term receivables total | 386.21 | 65.26 | 51.33 | 795.13 | 599.43 |
| Cash and bank deposits | 355.89 | 754.36 | 957.62 | 285.80 | 619.50 |
| Cash and cash equivalents | 355.89 | 754.36 | 957.62 | 285.80 | 619.50 |
| Balance sheet total (assets) | 742.11 | 819.62 | 1 008.95 | 1 080.93 | 1 218.93 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Retained earnings | - 103.90 | -34.83 | 35.42 | 146.81 | 256.59 |
| Profit of the financial year | 69.08 | 70.25 | 111.39 | 109.77 | 142.48 |
| Shareholders equity total | 565.17 | 635.42 | 746.81 | 856.59 | 999.06 |
| Provisions | 0.00 | 0.00 | 0.00 | 0.00 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.52 | 1.52 | 13.78 | 0.54 | 1.44 |
| Current trade creditors | 116.69 | 128.52 | 162.31 | 118.30 | 70.44 |
| Current owed to group member | 0.07 | 0.17 | 20.87 | 42.16 | 76.21 |
| Short-term deferred tax liabilities | 46.65 | 41.99 | 53.06 | 63.35 | 71.77 |
| Other non-interest bearing current liabilities | 12.00 | 12.00 | 12.13 | ||
| Current liabilities total | 176.93 | 184.20 | 262.14 | 224.34 | 219.86 |
| Balance sheet total (liabilities) | 742.11 | 819.62 | 1 008.95 | 1 080.93 | 1 218.93 |
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