WEBPARTNR ApS — Credit Rating and Financial Key Figures
CVR number: 41319410
Joakim Larsens Vej 12, 2000 Frederiksberg
info@webpartnr.dk
https://webpartnr.dk
Income statement (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 173.11 | 47.70 | 18.70 |
| Wages and salaries | -75.00 | - 103.00 | |
| Social security expenses | -8.19 | -4.24 | -0.55 |
| Other operating expenses | -1.44 | ||
| EBIT | 89.92 | -59.53 | 17.81 |
| Other financial expenses | -0.24 | -0.48 | -0.09 |
| Pre-tax profit | 89.67 | -60.01 | 17.72 |
| Income taxes | -19.89 | 9.53 | -4.33 |
| Net earnings | 69.78 | -50.48 | 13.39 |
Assets (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 1.91 | 0.08 | |
| Current deferred tax assets | 10.33 | 6.00 | |
| Short term receivables total | 1.91 | 10.33 | 6.08 |
| Cash and bank deposits | 135.62 | 1.03 | 14.32 |
| Cash and cash equivalents | 135.62 | 1.03 | 14.32 |
| Balance sheet total (assets) | 137.53 | 11.37 | 20.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 65.00 | ||
| Retained earnings | -65.00 | 4.78 | -45.70 |
| Profit of the financial year | 69.78 | -50.48 | 13.39 |
| Shareholders equity total | 109.78 | -5.70 | 7.69 |
| Non-current liabilities total | |||
| Current trade creditors | 8.00 | 9.32 | |
| Current owed to participating | 6.70 | 2.51 | |
| Current owed to group member | 1.52 | ||
| Short-term deferred tax liabilities | 19.89 | ||
| Other non-interest bearing current liabilities | 7.85 | 0.85 | 0.88 |
| Current liabilities total | 27.75 | 17.07 | 12.71 |
| Balance sheet total (liabilities) | 137.53 | 11.37 | 20.41 |
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