WEBPROOF A/S — Credit Rating and Financial Key Figures
CVR number: 25452976
Rådhuspladsen 16, 1550 København V
jva@webproof.com
tel: 46359494
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 677.11 | 399.83 | 119.76 | 1 057.07 | 208.78 |
| Employee benefit expenses | -2 274.58 | - 506.40 | -0.78 | ||
| Total depreciation | - 159.17 | ||||
| EBIT | 243.37 | - 106.57 | 118.99 | 1 057.07 | 208.78 |
| Other financial income | -0.25 | ||||
| Other financial expenses | -5.05 | -36.79 | -19.60 | -8.73 | -15.32 |
| Pre-tax profit | 238.31 | - 143.36 | 99.39 | 1 048.34 | 193.21 |
| Income taxes | -51.94 | - 221.39 | -45.80 | ||
| Net earnings | 186.37 | - 143.36 | 99.39 | 826.96 | 147.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 2.40 | 2.40 | 2.40 | 2.40 | 2.40 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 500.09 | 1 444.99 | 1 303.94 | 1 276.11 | 870.65 |
| Current amounts owed by group member comp. | 11.00 | ||||
| Prepayments and accrued income | 121.07 | 28.57 | 40.49 | 36.95 | 49.76 |
| Current other receivables | 109.17 | 148.94 | 117.81 | 115.39 | 115.39 |
| Short term receivables total | 730.33 | 1 633.50 | 1 462.24 | 1 428.45 | 1 035.79 |
| Cash and bank deposits | 987.49 | 439.50 | 477.14 | 520.15 | 880.03 |
| Cash and cash equivalents | 987.49 | 439.50 | 477.14 | 520.15 | 880.03 |
| Balance sheet total (assets) | 1 720.22 | 2 075.39 | 1 941.78 | 1 951.00 | 1 918.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | - 779.51 | - 593.14 | - 736.50 | - 637.11 | 189.85 |
| Profit of the financial year | 186.37 | - 143.36 | 99.39 | 826.96 | 147.41 |
| Shareholders equity total | -93.14 | - 236.50 | - 137.11 | 689.85 | 837.25 |
| Non-current liabilities total | |||||
| Current trade creditors | 183.08 | 361.93 | 261.50 | 291.24 | 474.92 |
| Current owed to participating | 0.34 | 0.34 | 0.34 | 0.34 | |
| Current owed to group member | 1.22 | 1.22 | 1.22 | 1.22 | |
| Short-term deferred tax liabilities | 51.94 | 221.39 | 45.80 | ||
| Other non-interest bearing current liabilities | 769.32 | 929.73 | 922.84 | 161.45 | 275.63 |
| Accruals and deferred income | 809.01 | 1 018.68 | 893.00 | 585.53 | 283.06 |
| Current liabilities total | 1 813.36 | 2 311.89 | 2 078.89 | 1 261.15 | 1 080.97 |
| Balance sheet total (liabilities) | 1 720.22 | 2 075.39 | 1 941.78 | 1 951.00 | 1 918.22 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.