WEBEX ApS — Credit Rating and Financial Key Figures
CVR number: 32281966
Strandlodsvej 6 B, 2300 København S
info@webex.dk
tel: 70270471
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 257.56 | 2 376.56 | 2 155.70 | 2 097.99 | 353.15 |
| Employee benefit expenses | - 977.85 | -1 076.71 | -1 137.32 | -1 119.08 | - 256.90 |
| Other operating expenses | -11.37 | -11.60 | |||
| Total depreciation | -7.92 | -1.20 | -3.20 | ||
| EBIT | 1 271.79 | 1 287.29 | 1 015.18 | 967.31 | 96.25 |
| Other financial income | 3.56 | 0.97 | 0.84 | 35.69 | |
| Other financial expenses | -8.77 | -11.03 | -5.53 | -1.99 | -1.09 |
| Pre-tax profit | 1 266.58 | 1 277.23 | 1 010.49 | 965.32 | 130.84 |
| Income taxes | - 278.79 | - 281.03 | - 228.01 | - 212.37 | -29.02 |
| Net earnings | 987.78 | 996.20 | 782.48 | 752.95 | 101.82 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 11.37 | 14.80 | 11.60 | ||
| Tangible assets total | 11.37 | 14.80 | 11.60 | ||
| Investments total | 49.37 | 49.37 | 49.37 | 5.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 204.49 | 227.22 | 168.90 | 175.77 | 119.64 |
| Current amounts owed by group member comp. | 83.39 | 1.17 | |||
| Prepayments and accrued income | 17.53 | 16.27 | 2.45 | ||
| Current other receivables | 2 011.79 | 1 743.69 | 200.00 | 205.38 | 132.81 |
| Current deferred tax assets | 2.04 | 2.79 | |||
| Short term receivables total | 2 319.24 | 1 991.14 | 371.35 | 381.15 | 252.45 |
| Cash and bank deposits | 757.57 | 691.90 | 1 289.35 | 2 024.63 | 133.28 |
| Cash and cash equivalents | 757.57 | 691.90 | 1 289.35 | 2 024.63 | 133.28 |
| Balance sheet total (assets) | 3 137.54 | 2 747.21 | 1 721.66 | 2 410.79 | 385.74 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 950.00 | 1 000.00 | 800.00 | 850.00 | |
| Other reserves | - 500.00 | ||||
| Retained earnings | - 865.55 | - 877.76 | - 681.56 | - 749.08 | 3.87 |
| Profit of the financial year | 987.78 | 996.20 | 782.48 | 752.95 | 101.82 |
| Shareholders equity total | 1 197.24 | 1 243.44 | 525.92 | 978.87 | 230.69 |
| Provisions | 2.55 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.55 | ||||
| Current trade creditors | 31.74 | 50.11 | 32.34 | 27.50 | 15.00 |
| Current owed to group member | 314.74 | 0.51 | |||
| Short-term deferred tax liabilities | 279.02 | 281.78 | 222.67 | 214.92 | 29.02 |
| Other non-interest bearing current liabilities | 540.35 | 392.79 | 178.68 | 424.57 | 110.48 |
| Accruals and deferred income | 774.46 | 778.58 | 759.50 | 764.92 | |
| Current liabilities total | 1 940.31 | 1 503.77 | 1 193.19 | 1 431.92 | 155.05 |
| Balance sheet total (liabilities) | 3 137.54 | 2 747.21 | 1 721.66 | 2 410.79 | 385.74 |
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