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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 590.94 | 2 677.11 | 399.83 | 119.76 | 1 057.07 |
| Employee benefit expenses | -2 379.67 | -2 274.58 | - 506.40 | -0.78 | |
| Total depreciation | -1 083.42 | - 159.17 | |||
| EBIT | 127.85 | 243.37 | - 106.57 | 118.99 | 1 057.07 |
| Other financial income | 23.06 | ||||
| Other financial expenses | -30.26 | -5.05 | -36.79 | -19.60 | -8.73 |
| Pre-tax profit | 120.64 | 238.31 | - 143.36 | 99.39 | 1 048.34 |
| Income taxes | -27.46 | -51.94 | - 221.39 | ||
| Net earnings | 93.18 | 186.37 | - 143.36 | 99.39 | 826.96 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 1 520.24 | ||||
| Intangible assets total | 1 520.24 | ||||
| Machinery and equipment | 106.76 | ||||
| Tangible assets total | 106.76 | ||||
| Investments total | 8.07 | 2.40 | 2.40 | 2.40 | 2.40 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 663.72 | 500.09 | 1 444.99 | 1 303.94 | 1 276.11 |
| Current amounts owed by group member comp. | 637.18 | 11.00 | |||
| Prepayments and accrued income | 109.52 | 121.07 | 28.57 | 40.49 | 36.95 |
| Current other receivables | 8.63 | 109.17 | 148.94 | 117.81 | 115.39 |
| Short term receivables total | 1 419.06 | 730.33 | 1 633.50 | 1 462.24 | 1 428.45 |
| Cash and bank deposits | 63.06 | 987.49 | 439.50 | 477.14 | 520.15 |
| Cash and cash equivalents | 63.06 | 987.49 | 439.50 | 477.14 | 520.15 |
| Balance sheet total (assets) | 3 117.19 | 1 720.22 | 2 075.39 | 1 941.78 | 1 951.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Other reserves | 1 288.53 | ||||
| Retained earnings | - 973.58 | - 779.51 | - 593.14 | - 736.50 | - 637.11 |
| Profit of the financial year | 93.18 | 186.37 | - 143.36 | 99.39 | 826.96 |
| Shareholders equity total | 908.13 | -93.14 | - 236.50 | - 137.11 | 689.85 |
| Provisions | 332.60 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 66.18 | ||||
| Current trade creditors | 83.11 | 183.08 | 361.93 | 261.50 | 291.24 |
| Current owed to participating | 53.34 | 0.34 | 0.34 | 0.34 | |
| Current owed to group member | 1.22 | 1.22 | 1.22 | ||
| Short-term deferred tax liabilities | 51.55 | 51.94 | 221.39 | ||
| Other non-interest bearing current liabilities | 436.95 | 769.32 | 929.73 | 922.84 | 161.45 |
| Accruals and deferred income | 1 185.34 | 809.01 | 1 018.68 | 893.00 | 585.53 |
| Current liabilities total | 1 876.46 | 1 813.36 | 2 311.89 | 2 078.89 | 1 261.15 |
| Balance sheet total (liabilities) | 3 117.19 | 1 720.22 | 2 075.39 | 1 941.78 | 1 951.00 |
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