Webpedel ApS — Credit Rating and Financial Key Figures
CVR number: 39512963
Fuglevangsvej 11, 1962 Frederiksberg C
Info@webpedel.dk
tel: 60909909
webpedel.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 640.90 | 637.03 | 841.89 | 1 060.89 | 1 503.80 |
| Employee benefit expenses | - 627.44 | - 448.89 | - 726.67 | - 804.49 | -1 070.59 |
| EBIT | 13.46 | 188.13 | 115.22 | 256.40 | 433.22 |
| Other financial income | 0.29 | 2.79 | 0.40 | 0.37 | |
| Other financial expenses | -2.77 | -4.98 | -5.52 | -4.53 | -4.56 |
| Pre-tax profit | 10.98 | 185.94 | 109.70 | 252.27 | 429.02 |
| Income taxes | -3.39 | -40.96 | -25.15 | -56.47 | -95.37 |
| Net earnings | 7.59 | 144.98 | 84.56 | 195.80 | 333.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 12.81 | 12.81 | |||
| Investments total | 12.81 | 12.81 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 15.38 | 33.28 | 117.64 | 131.49 | 253.65 |
| Current amounts owed by group member comp. | 7.94 | 55.81 | 74.24 | 53.90 | 61.53 |
| Prepayments and accrued income | 104.93 | ||||
| Current other receivables | 0.97 | 2.35 | 88.19 | ||
| Short term receivables total | 24.29 | 89.09 | 191.88 | 187.74 | 508.30 |
| Cash and bank deposits | 323.29 | 108.25 | 131.20 | 353.43 | 555.44 |
| Cash and cash equivalents | 323.29 | 108.25 | 131.20 | 353.43 | 555.44 |
| Balance sheet total (assets) | 347.58 | 197.34 | 323.08 | 553.98 | 1 076.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 170.00 | 66.49 | 195.80 | 333.65 | |
| Retained earnings | -0.64 | - 333.04 | -84.56 | - 195.80 | - 333.65 |
| Profit of the financial year | 7.59 | 144.98 | 84.56 | 195.80 | 333.65 |
| Shareholders equity total | 56.96 | 31.93 | 116.49 | 245.80 | 383.65 |
| Non-current liabilities total | |||||
| Advances received | 17.52 | ||||
| Current trade creditors | 6.22 | 6.40 | 10.00 | 26.52 | 37.14 |
| Current owed to participating | 3.01 | ||||
| Short-term deferred tax liabilities | 3.54 | 40.96 | 25.15 | 56.47 | 95.37 |
| Other non-interest bearing current liabilities | 280.87 | 115.04 | 171.45 | 225.19 | 277.17 |
| Accruals and deferred income | 265.68 | ||||
| Current liabilities total | 290.62 | 165.41 | 206.59 | 308.18 | 692.89 |
| Balance sheet total (liabilities) | 347.58 | 197.34 | 323.08 | 553.98 | 1 076.55 |
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