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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 738.31 | 408.74 | 461.26 | 256.53 | 125.60 |
| Employee benefit expenses | - 530.34 | - 527.85 | - 376.53 | - 111.35 | -67.54 |
| Total depreciation | -6.00 | ||||
| EBIT | 201.97 | - 119.11 | 84.73 | 145.18 | 58.06 |
| Other financial income | 13.33 | 12.64 | 13.49 | 14.93 | 47.57 |
| Other financial expenses | -0.44 | -5.91 | -3.54 | -52.72 | -0.11 |
| Net income from associates (fin.) | -28.17 | -79.97 | -62.33 | - 179.79 | - 146.11 |
| Pre-tax profit | 186.68 | - 192.36 | 32.35 | -72.40 | -40.59 |
| Income taxes | -47.59 | 24.09 | -22.71 | -25.18 | -24.56 |
| Net earnings | 139.09 | - 168.26 | 9.63 | -97.58 | -65.14 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 345.26 | 265.28 | 202.95 | 23.16 | |
| Investments total | 345.26 | 265.28 | 202.95 | 23.16 | |
| Non-current loans receivable | 14.63 | ||||
| Long term receivables total | 14.63 | ||||
| Inventories total | |||||
| Current trade debtors | 388.01 | 116.94 | 124.03 | 205.25 | 274.55 |
| Current owed by particip. interest comp. | 180.58 | 193.22 | 206.71 | 341.21 | 565.85 |
| Prepayments and accrued income | 39.50 | ||||
| Current other receivables | 24.27 | 34.50 | |||
| Current deferred tax assets | 1.89 | 25.98 | 11.27 | ||
| Short term receivables total | 570.47 | 360.41 | 381.50 | 546.46 | 874.90 |
| Cash and bank deposits | 326.17 | 444.71 | 575.15 | 76.71 | 97.91 |
| Cash and cash equivalents | 326.17 | 444.71 | 575.15 | 76.71 | 97.91 |
| Balance sheet total (assets) | 1 241.90 | 1 070.40 | 1 159.60 | 660.95 | 972.81 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 282.54 | 202.56 | 140.23 | 122.95 | |
| Retained earnings | 285.60 | 504.67 | 398.74 | 548.60 | 451.02 |
| Profit of the financial year | 139.09 | - 168.26 | 9.63 | -97.58 | -65.14 |
| Shareholders equity total | 832.23 | 663.97 | 673.60 | 576.02 | 633.83 |
| Non-current liabilities total | |||||
| Current owed to participating | 14.63 | ||||
| Short-term deferred tax liabilities | 43.58 | 11.91 | 18.56 | ||
| Other non-interest bearing current liabilities | 271.88 | 263.50 | 249.85 | 73.02 | 320.42 |
| Accruals and deferred income | 94.20 | 142.92 | 221.53 | ||
| Current liabilities total | 409.67 | 406.43 | 486.00 | 84.93 | 338.98 |
| Balance sheet total (liabilities) | 1 241.90 | 1 070.40 | 1 159.60 | 660.95 | 972.81 |
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