WebCollective ApS — Credit Rating and Financial Key Figures
CVR number: 38842676
Merkurvej 7, 7430 Ikast
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 863.95 | 4 474.11 | 7 139.80 | 6 501.70 | 3 384.52 |
| Costs of management | - 313.66 | ||||
| Costs of distribution | -71.11 | ||||
| Employee benefit expenses | -3 066.71 | -5 167.16 | -6 493.28 | -4 518.51 | |
| Other operating expenses | - 100.00 | ||||
| Total depreciation | -73.86 | - 108.01 | - 225.35 | - 222.32 | |
| EBIT | 479.18 | 1 333.54 | 1 864.63 | - 216.93 | -1 456.31 |
| Other financial income | 9.33 | 25.60 | 54.88 | 74.84 | 21.60 |
| Other financial expenses | -0.39 | -7.63 | -2.83 | -15.89 | -3.42 |
| Pre-tax profit | 488.12 | 1 351.52 | 1 916.68 | - 157.98 | -1 438.14 |
| Income taxes | 36.81 | - 300.76 | - 425.74 | 32.80 | 316.05 |
| Net earnings | 524.93 | 1 050.76 | 1 490.94 | - 125.18 | -1 122.09 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 23.12 | 15.20 | 7.27 | ||
| Intangible assets total | 23.12 | 15.20 | 7.27 | ||
| Buildings | 41.67 | 479.99 | 370.41 | 262.03 | |
| Machinery and equipment | 68.18 | 132.29 | 357.58 | 292.34 | 185.67 |
| Tangible assets total | 68.18 | 173.97 | 837.56 | 662.75 | 447.70 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 786.59 | 1 233.04 | 2 265.45 | 2 498.69 | 484.46 |
| Current amounts owed by group member comp. | 504.36 | 2 918.16 | 2 520.54 | 884.42 | 1 467.18 |
| Current other receivables | 3.89 | 39.00 | 224.43 | ||
| Current deferred tax assets | 36.81 | 10.27 | 28.81 | 304.28 | |
| Short term receivables total | 1 327.76 | 4 165.35 | 4 785.99 | 3 450.92 | 2 480.35 |
| Cash and bank deposits | 80.80 | 98.92 | 28.56 | 81.05 | 77.50 |
| Cash and cash equivalents | 80.80 | 98.92 | 28.56 | 81.05 | 77.50 |
| Balance sheet total (assets) | 1 476.74 | 4 461.36 | 5 667.31 | 4 201.99 | 3 005.54 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 400.00 | ||||
| Retained earnings | - 214.06 | -89.13 | 961.62 | 2 452.57 | 2 327.39 |
| Profit of the financial year | 524.93 | 1 050.76 | 1 490.94 | - 125.18 | -1 122.09 |
| Shareholders equity total | 810.87 | 1 861.62 | 2 952.57 | 2 827.39 | 1 705.30 |
| Provisions | 15.76 | 11.78 | |||
| Non-current other liabilities | 66.88 | 183.31 | 182.43 | ||
| Non-current deferred tax liabilities | 186.91 | 195.01 | |||
| Non-current liabilities total | 66.88 | 183.31 | 182.43 | 186.91 | 195.01 |
| Current trade creditors | 65.74 | 294.65 | 501.17 | 316.94 | 361.35 |
| Current owed to group member | 399.70 | ||||
| Short-term deferred tax liabilities | 274.23 | 399.70 | |||
| Other non-interest bearing current liabilities | 533.25 | 1 847.56 | 1 615.67 | 459.28 | 743.89 |
| Current liabilities total | 598.99 | 2 416.44 | 2 516.55 | 1 175.92 | 1 105.23 |
| Balance sheet total (liabilities) | 1 476.74 | 4 461.36 | 5 667.31 | 4 201.99 | 3 005.54 |
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