Weblogistik ApS — Credit Rating and Financial Key Figures
CVR number: 40729437
Hvedemarken 7 A, 3650 Ølstykke
jan@sendr.dk
tel: 71993755
www.sendr.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 191.55 | 1 065.66 | 1 574.68 | 684.57 |
| Employee benefit expenses | -28.31 | -1 033.74 | -1 540.25 | - 580.94 |
| Total depreciation | -4.84 | -8.80 | -8.80 | |
| EBIT | 163.24 | 27.07 | 25.63 | 94.84 |
| Other financial income | 5.80 | 12.56 | 1.26 | 4.47 |
| Other financial expenses | -0.41 | -5.78 | -30.98 | -27.83 |
| Net income from associates (fin.) | 0.34 | 2.03 | 3.68 | |
| Pre-tax profit | 168.63 | 34.19 | -2.06 | 75.16 |
| Income taxes | -37.49 | -8.18 | -3.45 | -14.20 |
| Net earnings | 131.14 | 26.01 | -5.51 | 60.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Goodwill | 78.16 | 74.36 | 65.56 | |
| Intangible assets total | 78.16 | 74.36 | 65.56 | |
| Tangible assets total | ||||
| Other receivables | 90.85 | 229.18 | 386.85 | |
| Investments total | 90.85 | 229.18 | 386.85 | |
| Long term receivables total | ||||
| Finished products/goods | 20.00 | 7.50 | ||
| Inventories total | 20.00 | 7.50 | ||
| Current trade debtors | 85.72 | 601.56 | 425.73 | 405.04 |
| Current amounts owed by group member comp. | 48.28 | 50.62 | 58.68 | |
| Prepayments and accrued income | 28.05 | 62.72 | ||
| Current other receivables | 186.23 | 42.44 | 40.00 | |
| Short term receivables total | 271.95 | 677.88 | 581.52 | 503.71 |
| Cash and bank deposits | 22.57 | 7.42 | 32.00 | 84.99 |
| Cash and cash equivalents | 22.57 | 7.42 | 32.00 | 84.99 |
| Balance sheet total (assets) | 294.52 | 874.31 | 924.56 | 1 041.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 131.14 | 157.16 | 151.65 | |
| Profit of the financial year | 131.14 | 26.01 | -5.51 | 60.97 |
| Shareholders equity total | 171.14 | 197.16 | 191.65 | 252.62 |
| Provisions | 7.71 | 11.16 | 3.21 | |
| Non-current deferred tax liabilities | 0.46 | 66.67 | ||
| Non-current liabilities total | 0.46 | 66.67 | ||
| Current trade creditors | 40.34 | 161.35 | 175.46 | 416.59 |
| Current owed to group member | 17.34 | |||
| Short-term deferred tax liabilities | 37.49 | 37.49 | 22.16 | |
| Other non-interest bearing current liabilities | 45.55 | 470.14 | 462.28 | 346.55 |
| Current liabilities total | 123.38 | 668.97 | 655.08 | 785.29 |
| Balance sheet total (liabilities) | 294.52 | 874.31 | 924.56 | 1 041.12 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.