WEBOOST ApS — Credit Rating and Financial Key Figures
CVR number: 30910206
Gråbrødretorv 17 B, 1154 København K
cg@weboost.dk
tel: 26159989
www.weboost.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 122.58 | 4 849.29 | 3 617.67 | 3 003.14 | 2 444.83 |
| Employee benefit expenses | -3 112.97 | -3 905.94 | -3 118.47 | -2 664.10 | -2 264.36 |
| Total depreciation | - 195.70 | -88.14 | -82.12 | -73.69 | -60.09 |
| EBIT | 813.91 | 855.21 | 417.07 | 265.35 | 120.39 |
| Other financial income | 15.51 | 61.40 | 20.38 | ||
| Other financial expenses | -95.56 | - 117.08 | - 116.64 | -32.88 | -25.95 |
| Pre-tax profit | 718.36 | 753.63 | 300.44 | 293.87 | 114.81 |
| Income taxes | - 179.08 | - 184.38 | -93.24 | -70.64 | -33.86 |
| Net earnings | 539.27 | 569.25 | 207.20 | 223.23 | 80.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 239.82 | 222.27 | 140.15 | 66.46 | 6.38 |
| Tangible assets total | 239.82 | 222.27 | 140.15 | 66.46 | 6.38 |
| Investments total | 88.47 | 184.65 | 184.65 | 91.87 | 92.25 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2 490.59 | 2 942.45 | 1 930.98 | 2 139.07 | 1 959.38 |
| Prepayments and accrued income | 47.28 | 56.07 | |||
| Current other receivables | 629.59 | 1 100.69 | 1 184.26 | 826.97 | 759.34 |
| Current deferred tax assets | 29.60 | 12.90 | 17.86 | 24.21 | 30.06 |
| Short term receivables total | 3 149.78 | 4 056.04 | 3 133.10 | 3 037.54 | 2 804.85 |
| Cash and bank deposits | 1 348.31 | 2 395.48 | 536.69 | 2 017.53 | 1 785.07 |
| Cash and cash equivalents | 1 348.31 | 2 395.48 | 536.69 | 2 017.53 | 1 785.07 |
| Balance sheet total (assets) | 4 826.38 | 6 858.44 | 3 994.59 | 5 213.40 | 4 688.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 175.65 | 1 714.92 | 2 284.17 | 2 491.37 | 2 714.61 |
| Profit of the financial year | 539.27 | 569.25 | 207.20 | 223.23 | 80.95 |
| Shareholders equity total | 1 839.92 | 2 409.17 | 2 616.37 | 2 839.60 | 2 920.55 |
| Non-current other liabilities | 180.27 | 184.28 | |||
| Non-current deferred tax liabilities | 194.60 | ||||
| Non-current liabilities total | 180.27 | 184.28 | 194.60 | ||
| Current trade creditors | 199.46 | 238.61 | 99.33 | 306.87 | 311.57 |
| Current owed to participating | 12.11 | 2.70 | 65.43 | 139.45 | 138.44 |
| Current owed to group member | 1 072.26 | 1 132.35 | 572.02 | 818.10 | 644.03 |
| Short-term deferred tax liabilities | 185.66 | 167.67 | 98.20 | 76.98 | 39.71 |
| Other non-interest bearing current liabilities | 1 336.70 | 2 723.66 | 348.65 | 1 032.38 | 634.24 |
| Current liabilities total | 2 806.19 | 4 264.99 | 1 183.63 | 2 373.79 | 1 767.99 |
| Balance sheet total (liabilities) | 4 826.38 | 6 858.44 | 3 994.59 | 5 213.40 | 4 688.54 |
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