WEBSTREAM ApS — Credit Rating and Financial Key Figures
CVR number: 25735323
Birkedommervej 29, 2400 København NV
tel: 82356660
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 287.96 | 2 439.40 | 1 964.97 | 1 746.99 | 1 272.92 |
| Employee benefit expenses | -1 700.00 | -1 690.53 | -1 624.38 | -1 207.34 | -1 344.65 |
| Total depreciation | -60.77 | -68.84 | -45.67 | -19.60 | -18.15 |
| EBIT | 527.19 | 680.03 | 294.92 | 520.04 | -89.88 |
| Other financial income | 0.31 | 0.15 | 0.65 | 1.35 | 1.04 |
| Other financial expenses | -8.94 | -8.59 | -6.45 | -4.60 | -1.81 |
| Pre-tax profit | 518.56 | 671.59 | 289.12 | 516.79 | -90.65 |
| Income taxes | - 116.45 | - 154.02 | -70.96 | - 117.38 | 17.05 |
| Net earnings | 402.11 | 517.57 | 218.16 | 399.42 | -73.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 131.94 | 98.97 | 53.30 | 33.69 | 15.55 |
| Tangible assets total | 131.94 | 98.97 | 53.30 | 33.69 | 15.55 |
| Investments total | 54.41 | 56.27 | 57.21 | ||
| Non-current loans receivable | 52.63 | 52.63 | |||
| Long term receivables total | 52.63 | 52.63 | |||
| Inventories total | |||||
| Current trade debtors | 258.66 | 174.57 | 163.57 | 138.57 | 43.24 |
| Prepayments and accrued income | 52.03 | 63.02 | 66.82 | 74.88 | |
| Current other receivables | 677.88 | 147.26 | 4.01 | 36.19 | 58.00 |
| Current deferred tax assets | 24.53 | 8.54 | 9.01 | 9.64 | 26.69 |
| Short term receivables total | 1 013.11 | 393.40 | 176.59 | 251.21 | 202.81 |
| Cash and bank deposits | 666.15 | 742.98 | 518.00 | 638.13 | 296.02 |
| Cash and cash equivalents | 666.15 | 742.98 | 518.00 | 638.13 | 296.02 |
| Balance sheet total (assets) | 1 863.83 | 1 287.98 | 802.30 | 979.31 | 571.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 402.00 | 518.00 | 218.00 | 400.00 | |
| Retained earnings | - 401.13 | - 517.03 | - 217.46 | - 399.30 | 0.12 |
| Profit of the financial year | 402.11 | 517.57 | 218.16 | 399.42 | -73.60 |
| Shareholders equity total | 527.97 | 643.54 | 343.70 | 525.12 | 51.52 |
| Non-current liabilities total | |||||
| Current trade creditors | 153.11 | 184.86 | |||
| Current owed to participating | 0.69 | 6.67 | |||
| Current owed to group member | 100.00 | ||||
| Short-term deferred tax liabilities | 0.03 | 29.06 | 23.43 | 62.01 | |
| Other non-interest bearing current liabilities | 1 182.73 | 615.38 | 435.17 | 391.49 | 228.54 |
| Current liabilities total | 1 335.86 | 644.44 | 458.60 | 454.19 | 520.07 |
| Balance sheet total (liabilities) | 1 863.83 | 1 287.98 | 802.30 | 979.31 | 571.59 |
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