WEBPARTS A/S — Credit Rating and Financial Key Figures
CVR number: 35527796
Engelsholmvej 26, 8940 Randers SV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 94.40 | 154.29 | 142.49 | 158.07 | 46.29 |
| EBIT | 94.40 | 154.29 | 142.49 | 158.07 | 46.29 |
| Other financial income | 0.35 | 0.01 | 27.65 | 3.49 | |
| Other financial expenses | -3.21 | -11.13 | -1.14 | -3.05 | -0.17 |
| Pre-tax profit | 91.54 | 143.16 | 141.36 | 182.66 | 49.61 |
| Income taxes | -21.29 | -31.77 | -31.58 | -40.19 | -10.91 |
| Net earnings | 70.25 | 111.39 | 109.77 | 142.48 | 38.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 5.95 | 41.56 | 54.01 | 26.83 | 16.84 |
| Current amounts owed by group member comp. | 699.00 | 515.46 | |||
| Current other receivables | 59.31 | 9.77 | 42.12 | 57.13 | 23.46 |
| Short term receivables total | 65.26 | 51.33 | 795.13 | 599.42 | 40.30 |
| Cash and bank deposits | 754.36 | 957.62 | 285.80 | 619.50 | 1 221.37 |
| Cash and cash equivalents | 754.36 | 957.62 | 285.80 | 619.50 | 1 221.37 |
| Balance sheet total (assets) | 819.62 | 1 008.95 | 1 080.93 | 1 218.92 | 1 261.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Retained earnings | -34.83 | 35.42 | 146.81 | 256.59 | 399.06 |
| Profit of the financial year | 70.25 | 111.39 | 109.77 | 142.48 | 38.70 |
| Shareholders equity total | 635.42 | 746.81 | 856.59 | 999.06 | 1 037.76 |
| Provisions | 0.00 | 0.00 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.52 | 13.78 | 0.54 | 1.44 | |
| Current trade creditors | 128.52 | 162.31 | 118.30 | 70.44 | 65.02 |
| Current owed to group member | 0.17 | 20.87 | 42.16 | 76.21 | 107.79 |
| Short-term deferred tax liabilities | 41.99 | 53.06 | 63.35 | 71.77 | 51.10 |
| Other non-interest bearing current liabilities | 12.00 | 12.13 | |||
| Current liabilities total | 184.20 | 262.14 | 224.34 | 219.86 | 223.91 |
| Balance sheet total (liabilities) | 819.62 | 1 008.95 | 1 080.93 | 1 218.92 | 1 261.67 |
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