WEBSYDIAN A/S — Credit Rating and Financial Key Figures
CVR number: 16259381
Rosenkæret 13, 2860 Søborg
tel: 39660200
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 792.67 | 1 839.24 | 1 541.31 | ||
| External services | -45.32 | -15.27 | -36.00 | ||
| Gross profit | 1 747.34 | 1 823.97 | 1 505.31 | 1 298.72 | 1 299.59 |
| Other operating expenses | -1 672.96 | -1 763.08 | -1 435.64 | -1 230.56 | -1 270.20 |
| EBIT | 74.39 | 60.89 | 69.68 | 68.15 | 29.39 |
| Other financial income | 0.53 | 0.07 | 0.72 | 16.11 | |
| Other financial expenses | -0.05 | -3.78 | -10.47 | -5.14 | -14.04 |
| Pre-tax profit | 74.86 | 57.17 | 59.21 | 63.74 | 31.46 |
| Income taxes | -16.48 | -12.68 | -17.00 | -14.04 | -5.93 |
| Net earnings | 58.38 | 44.50 | 42.22 | 49.70 | 25.53 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Deferred tax assets | 1.94 | 1.94 | |||
| Long term receivables total | 1.94 | 1.94 | |||
| Inventories total | |||||
| Current trade debtors | 623.30 | 565.68 | 518.69 | 405.95 | 416.39 |
| Current other receivables | 248.34 | 314.72 | 248.60 | 208.01 | 208.25 |
| Current deferred tax assets | 2.07 | ||||
| Short term receivables total | 871.63 | 882.47 | 767.28 | 613.97 | 624.64 |
| Cash and bank deposits | 176.24 | 396.11 | 1 131.39 | 377.21 | 84.72 |
| Cash and cash equivalents | 176.24 | 396.11 | 1 131.39 | 377.21 | 84.72 |
| Balance sheet total (assets) | 1 049.81 | 1 280.52 | 1 898.67 | 991.18 | 709.37 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 70.00 | 50.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -48.54 | -40.15 | -35.66 | -33.44 | -23.74 |
| Profit of the financial year | 58.38 | 44.50 | 42.22 | 49.70 | 25.53 |
| Shareholders equity total | 579.85 | 554.35 | 546.56 | 556.26 | 541.79 |
| Non-current liabilities total | |||||
| Current trade creditors | 63.99 | 9.75 | 22.32 | ||
| Current owed to participating | 400.91 | 712.63 | 1 324.68 | ||
| Current owed to group member | 426.66 | 125.71 | |||
| Short-term deferred tax liabilities | 5.06 | 3.67 | 5.11 | 8.26 | 1.93 |
| Other non-interest bearing current liabilities | 0.13 | 39.93 | |||
| Current liabilities total | 469.96 | 726.18 | 1 352.11 | 434.91 | 167.57 |
| Balance sheet total (liabilities) | 1 049.81 | 1 280.52 | 1 898.67 | 991.18 | 709.37 |
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