WEBSYDIAN A/S — Credit Rating and Financial Key Figures
CVR number: 16259381
Rosenkæret 13, 2860 Søborg
tel: 39660200
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 839.24 | 1 541.31 | |||
| External services | -15.27 | -36.00 | |||
| Gross profit | 1 823.97 | 1 505.31 | 1 298.72 | 29.39 | 19.82 |
| Other operating expenses | -1 763.08 | -1 435.64 | -1 230.56 | ||
| EBIT | 60.89 | 69.68 | 68.15 | 29.39 | 19.82 |
| Other financial income | 0.07 | 0.72 | 2.11 | 1.20 | |
| Other financial expenses | -3.78 | -10.47 | -5.14 | -0.04 | -0.00 |
| Pre-tax profit | 57.17 | 59.21 | 63.74 | 31.46 | 21.02 |
| Income taxes | -12.68 | -17.00 | -14.04 | -5.93 | -3.67 |
| Net earnings | 44.50 | 42.22 | 49.70 | 25.53 | 17.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Deferred tax assets | 1.94 | ||||
| Long term receivables total | 1.94 | ||||
| Inventories total | |||||
| Current trade debtors | 565.68 | 518.69 | 405.95 | 416.39 | 828.05 |
| Current other receivables | 314.72 | 248.60 | 208.01 | 208.25 | 140.02 |
| Current deferred tax assets | 2.07 | 1.38 | |||
| Short term receivables total | 882.47 | 767.28 | 613.97 | 624.64 | 969.45 |
| Cash and bank deposits | 396.11 | 1 131.39 | 377.21 | 84.72 | 281.69 |
| Cash and cash equivalents | 396.11 | 1 131.39 | 377.21 | 84.72 | 281.69 |
| Balance sheet total (assets) | 1 280.52 | 1 898.67 | 991.18 | 709.36 | 1 251.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 50.00 | 40.00 | 40.00 | 40.00 | 15.00 |
| Retained earnings | -40.15 | -35.66 | -33.44 | -23.74 | -13.21 |
| Profit of the financial year | 44.50 | 42.22 | 49.70 | 25.53 | 17.35 |
| Shareholders equity total | 554.35 | 546.56 | 556.26 | 541.79 | 519.14 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.75 | 22.32 | 487.81 | ||
| Current owed to participating | 712.63 | 1 324.68 | |||
| Current owed to group member | 426.66 | 125.71 | 244.19 | ||
| Short-term deferred tax liabilities | 3.67 | 5.11 | 8.26 | 1.93 | |
| Other non-interest bearing current liabilities | 0.13 | 39.93 | 0.00 | ||
| Current liabilities total | 726.18 | 1 352.11 | 434.91 | 167.57 | 732.00 |
| Balance sheet total (liabilities) | 1 280.52 | 1 898.67 | 991.18 | 709.36 | 1 251.14 |
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