webprice.dk ApS — Credit Rating and Financial Key Figures
CVR number: 37661856
Grønnevænget 8, Thurø 5700 Svendborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 314.16 | 155.18 | |||
| External services | - 219.16 | - 153.38 | |||
| Gross profit | 95.00 | 1.80 | 41.94 | 70.15 | |
| Wages and salaries | -90.99 | ||||
| Social security expenses | -0.15 | ||||
| Employee benefit expenses | -0.29 | ||||
| Other operating expenses | -11.03 | -26.85 | |||
| EBIT | 3.85 | 1.51 | 79.43 | 30.91 | 43.30 |
| Other financial income | 0.37 | 0.37 | |||
| Other financial expenses | -1.19 | -0.05 | -0.54 | -0.00 | |
| Pre-tax profit | 2.67 | 1.46 | 78.88 | 31.28 | 43.67 |
| Income taxes | -0.57 | -0.31 | -17.34 | -6.86 | -9.59 |
| Net earnings | 2.09 | 1.16 | 61.55 | 24.41 | 34.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 632.59 | 587.80 | 940.27 | ||
| Finished products/goods | 525.19 | 620.44 | |||
| Inventories total | 525.19 | 620.44 | 632.59 | 587.80 | 940.27 |
| Current trade debtors | 20.95 | 17.01 | 5.58 | 17.38 | 12.07 |
| Current other receivables | 73.92 | 108.69 | 69.75 | 346.91 | 105.86 |
| Short term receivables total | 94.87 | 125.70 | 75.34 | 364.29 | 117.93 |
| Cash and bank deposits | 117.77 | 16.56 | 177.83 | 73.94 | 87.15 |
| Cash and cash equivalents | 117.77 | 16.56 | 177.83 | 73.94 | 87.15 |
| Balance sheet total (assets) | 737.83 | 762.70 | 885.76 | 1 026.03 | 1 145.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 11.69 | 13.78 | 14.94 | 76.49 | 100.90 |
| Profit of the financial year | 2.09 | 1.16 | 61.55 | 24.41 | 34.08 |
| Shareholders equity total | 63.78 | 64.94 | 126.49 | 150.90 | 184.98 |
| Non-current deferred tax liabilities | 6.86 | 9.59 | |||
| Non-current liabilities total | 6.86 | 9.59 | |||
| Current trade creditors | 192.24 | 20.44 | 191.00 | 167.16 | 0.40 |
| Current owed to participating | 405.76 | 397.36 | 504.22 | 622.86 | 943.14 |
| Other non-interest bearing current liabilities | 76.04 | 279.97 | 64.06 | 78.24 | 7.24 |
| Current liabilities total | 674.05 | 697.77 | 759.27 | 868.27 | 950.78 |
| Balance sheet total (liabilities) | 737.83 | 762.70 | 885.76 | 1 026.03 | 1 145.35 |
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