Webdagen ApS — Credit Rating and Financial Key Figures
CVR number: 41585072
Lystbådevej 18, 4040 Jyllinge
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 295.14 | 363.33 | 471.43 | 468.06 |
| Employee benefit expenses | - 281.03 | - 158.90 | - 163.26 | - 179.09 |
| EBIT | 14.11 | 204.43 | 308.17 | 288.97 |
| Other financial income | 0.26 | 1.30 | ||
| Other financial expenses | -2.98 | -1.58 | -0.88 | -0.20 |
| Pre-tax profit | 11.13 | 202.86 | 307.55 | 290.07 |
| Income taxes | -4.75 | -46.54 | -71.76 | -70.42 |
| Net earnings | 6.37 | 156.32 | 235.79 | 219.65 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Prepayments and accrued income | 8.51 | |||
| Current other receivables | 6.51 | 44.64 | 0.01 | |
| Short term receivables total | 6.51 | 53.14 | 0.01 | |
| Cash and bank deposits | 50.03 | 205.79 | 413.24 | 329.48 |
| Cash and cash equivalents | 50.03 | 205.79 | 413.24 | 329.48 |
| Balance sheet total (assets) | 56.54 | 258.93 | 413.24 | 329.49 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 142.70 | 244.00 | 230.00 | |
| Retained earnings | - 136.32 | - 224.00 | - 218.21 | |
| Profit of the financial year | 6.37 | 156.32 | 235.79 | 219.65 |
| Shareholders equity total | 46.37 | 202.70 | 295.79 | 271.44 |
| Non-current liabilities total | ||||
| Current owed to participating | 3.90 | 3.90 | ||
| Short-term deferred tax liabilities | 4.75 | 46.33 | 67.72 | 53.21 |
| Other non-interest bearing current liabilities | 1.52 | 6.00 | 42.12 | 4.83 |
| Accruals and deferred income | 7.61 | |||
| Current liabilities total | 10.16 | 56.24 | 117.45 | 58.04 |
| Balance sheet total (liabilities) | 56.54 | 258.93 | 413.24 | 329.49 |
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