WEBPUBLISHER ApS — Credit Rating and Financial Key Figures
CVR number: 30520432
Ekkodalen 5 B, 3450 Allerød
sejrkommunikation@mail.tele.dk
tel: 48131373
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 408.74 | 461.26 | 256.53 | 125.60 | 219.47 |
| Employee benefit expenses | - 527.85 | - 376.53 | - 111.35 | -67.54 | - 115.58 |
| EBIT | - 119.11 | 84.73 | 145.18 | 58.06 | 103.90 |
| Other financial income | 12.64 | 13.49 | 14.93 | 47.57 | 47.84 |
| Other financial expenses | -5.91 | -3.54 | -52.72 | -0.11 | -27.33 |
| Net income from associates (fin.) | -79.97 | -62.33 | - 179.79 | - 146.11 | 489.96 |
| Pre-tax profit | - 192.36 | 32.35 | -72.40 | -40.59 | 614.37 |
| Income taxes | 24.09 | -22.71 | -25.18 | -24.56 | -29.57 |
| Net earnings | - 168.26 | 9.63 | -97.58 | -65.14 | 584.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 265.28 | 202.95 | 23.16 | 344.01 | |
| Investments total | 265.28 | 202.95 | 23.16 | 344.01 | |
| Non-current loans receivable | 14.63 | 448.31 | |||
| Long term receivables total | 14.63 | 448.31 | |||
| Inventories total | |||||
| Current trade debtors | 116.94 | 124.03 | 205.25 | 274.55 | 58.03 |
| Current owed by particip. interest comp. | 193.22 | 206.71 | 341.21 | 565.85 | 258.33 |
| Prepayments and accrued income | 39.50 | ||||
| Current other receivables | 24.27 | 34.50 | 22.70 | ||
| Current deferred tax assets | 25.98 | 11.27 | |||
| Short term receivables total | 360.41 | 381.50 | 546.46 | 874.90 | 339.06 |
| Cash and bank deposits | 444.71 | 575.15 | 76.71 | 97.91 | 151.39 |
| Cash and cash equivalents | 444.71 | 575.15 | 76.71 | 97.91 | 151.39 |
| Balance sheet total (assets) | 1 070.40 | 1 159.60 | 660.95 | 972.81 | 1 282.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 122.95 | 281.51 | |||
| Other reserves | 202.56 | 140.23 | |||
| Retained earnings | 504.67 | 398.74 | 548.60 | 451.02 | 104.37 |
| Profit of the financial year | - 168.26 | 9.63 | -97.58 | -65.14 | 584.80 |
| Shareholders equity total | 663.97 | 673.60 | 576.02 | 633.83 | 1 095.67 |
| Non-current liabilities total | |||||
| Current owed to participating | 14.63 | ||||
| Short-term deferred tax liabilities | 11.91 | 18.56 | 27.37 | ||
| Other non-interest bearing current liabilities | 263.50 | 249.85 | 73.02 | 320.42 | 159.72 |
| Accruals and deferred income | 142.92 | 221.53 | |||
| Current liabilities total | 406.43 | 486.00 | 84.93 | 338.98 | 187.10 |
| Balance sheet total (liabilities) | 1 070.40 | 1 159.60 | 660.95 | 972.81 | 1 282.77 |
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