Webnorth ApS — Credit Rating and Financial Key Figures
CVR number: 32880088
Blegdamsvej 6, 2200 København N
sr@webnorth.com
tel: 70234466
www.webnorth.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 69.53 | 502.94 | 968.71 | 1 763.12 | 1 937.33 |
| Employee benefit expenses | - 432.05 | - 780.61 | - 906.39 | -1 881.53 | |
| EBIT | 69.53 | 70.89 | 188.10 | 856.73 | 55.80 |
| Other financial income | 51.59 | -5.79 | 5.90 | ||
| Other financial expenses | -0.17 | -0.96 | 1.66 | -11.49 | |
| Pre-tax profit | 120.96 | 69.93 | 183.97 | 862.63 | 44.31 |
| Income taxes | -15.29 | -17.05 | -41.12 | - 189.77 | -11.92 |
| Net earnings | 105.67 | 52.88 | 142.85 | 672.86 | 32.39 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 157.65 | 251.59 | 551.75 | 537.22 | 1 330.33 |
| Prepayments and accrued income | 0.22 | 11.40 | 0.03 | 0.03 | |
| Current other receivables | 71.46 | 116.46 | |||
| Current deferred tax assets | 0.08 | ||||
| Short term receivables total | 157.87 | 251.59 | 563.14 | 608.71 | 1 446.89 |
| Cash and bank deposits | 261.25 | 648.16 | 1 116.36 | 1 585.64 | 1 003.19 |
| Cash and cash equivalents | 261.25 | 648.16 | 1 116.36 | 1 585.64 | 1 003.19 |
| Balance sheet total (assets) | 419.12 | 899.76 | 1 679.50 | 2 194.36 | 2 450.08 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -84.87 | 20.80 | 73.68 | 216.53 | 889.45 |
| Profit of the financial year | 105.67 | 52.88 | 142.85 | 672.86 | 32.39 |
| Shareholders equity total | 100.80 | 153.68 | 296.53 | 969.39 | 1 001.84 |
| Provisions | -0.00 | 0.00 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 111.98 | 259.61 | 443.04 | ||
| Current owed to participating | 3.00 | 3.00 | |||
| Short-term deferred tax liabilities | 5.45 | 11.39 | 36.66 | 185.77 | |
| Other non-interest bearing current liabilities | 197.90 | 731.69 | 1 346.31 | 779.59 | 1 005.21 |
| Current liabilities total | 318.33 | 746.08 | 1 382.97 | 1 224.97 | 1 448.25 |
| Balance sheet total (liabilities) | 419.12 | 899.76 | 1 679.50 | 2 194.36 | 2 450.08 |
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