WEB-KONCEPT A/S — Credit Rating and Financial Key Figures
CVR number: 35531750
Metalbuen 66, 2750 Ballerup
kontakt@web-koncept.dk
tel: 50802040
web-koncept.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 19 982.00 | 35 186.00 | 43 892.00 | 66 083.00 | 75 045.00 |
| Employee benefit expenses | -13 192.00 | -17 529.00 | -26 680.00 | -34 360.00 | -43 696.00 |
| Other operating expenses | -49.00 | - 596.00 | |||
| Total depreciation | - 206.00 | - 201.00 | - 137.00 | -1 461.00 | -1 946.00 |
| EBIT | 6 584.00 | 17 407.00 | 16 479.00 | 30 262.00 | 29 403.00 |
| Other financial income | 4.00 | 5.00 | 341.00 | ||
| Other financial expenses | -36.00 | -37.00 | - 387.00 | - 425.00 | - 250.00 |
| Reduction non-current investment assets | -5.00 | ||||
| Net income from associates (fin.) | -5.00 | ||||
| Pre-tax profit | 6 542.00 | 17 370.00 | 16 097.00 | 29 837.00 | 29 494.00 |
| Income taxes | -1 458.00 | -3 840.00 | -3 591.00 | -6 616.00 | -6 489.00 |
| Net earnings | 5 084.00 | 13 530.00 | 12 506.00 | 23 221.00 | 23 005.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 47.00 | 35.00 | |||
| Machinery and equipment | 678.00 | 243.00 | 124.00 | ||
| Other tangible assets | 3 418.00 | 2 423.00 | |||
| Tangible assets total | 678.00 | 243.00 | 171.00 | 3 453.00 | 2 423.00 |
| Investments total | 395.00 | 544.00 | 640.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 5 745.00 | 12 916.00 | 14 337.00 | 29 910.00 | 37 533.00 |
| Prepayments and accrued income | 68.00 | 198.00 | 252.00 | ||
| Current other receivables | 464.00 | 1 055.00 | 11 399.00 | 18.00 | 32.00 |
| Current deferred tax assets | 1 047.00 | 10.00 | 23.00 | 9 784.00 | 10 725.00 |
| Short term receivables total | 7 324.00 | 13 981.00 | 25 957.00 | 39 712.00 | 48 542.00 |
| Cash and bank deposits | 3 530.00 | 11 529.00 | 3 062.00 | 14 893.00 | 17 638.00 |
| Cash and cash equivalents | 3 530.00 | 11 529.00 | 3 062.00 | 14 893.00 | 17 638.00 |
| Balance sheet total (assets) | 11 532.00 | 25 753.00 | 29 585.00 | 58 602.00 | 69 243.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 3 000.00 | 1 000.00 | 2 000.00 | 34 000.00 | 17 000.00 |
| Other reserves | -12 000.00 | ||||
| Retained earnings | - 727.00 | - 643.00 | -5 407.00 | -28 255.00 | -22 035.00 |
| Profit of the financial year | 5 084.00 | 13 530.00 | 12 506.00 | 23 221.00 | 23 005.00 |
| Shareholders equity total | 7 857.00 | 14 387.00 | 9 599.00 | 17 466.00 | 18 470.00 |
| Provisions | 24.00 | ||||
| Non-current leasing loans | 1 680.00 | 500.00 | |||
| Non-current advances received | 4 339.00 | ||||
| Non-current other liabilities | 835.00 | 930.00 | |||
| Non-current liabilities total | 835.00 | 930.00 | 4 339.00 | 1 680.00 | 500.00 |
| Current loans from credit institutions | 8 342.00 | ||||
| Advances received | 1 176.00 | 2 673.00 | |||
| Current trade creditors | 200.00 | 492.00 | 542.00 | 219.00 | 1 182.00 |
| Current owed to participating | 999.00 | 59.00 | |||
| Current owed to group member | 572.00 | ||||
| Short-term deferred tax liabilities | 3 670.00 | 1 827.00 | 2 972.00 | ||
| Other non-interest bearing current liabilities | 1 440.00 | 2 602.00 | 4 936.00 | 7 424.00 | 7 772.00 |
| Accruals and deferred income | 31 754.00 | 37 775.00 | |||
| Current liabilities total | 2 816.00 | 10 436.00 | 15 647.00 | 39 456.00 | 50 273.00 |
| Balance sheet total (liabilities) | 11 532.00 | 25 753.00 | 29 585.00 | 58 602.00 | 69 243.00 |
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