WebPuls ApS — Credit Rating and Financial Key Figures
CVR number: 39778653
Fabrikvej 11 C, 8260 Viby J
https://webpuls.dk/
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 2 569.66 | 1 703.06 | 1 884.28 | 2 138.41 |
| Employee benefit expenses | -2 509.44 | -1 541.05 | -2 126.16 | -2 653.96 |
| Total depreciation | -43.60 | -69.15 | -84.16 | -81.26 |
| EBIT | 16.61 | 92.86 | - 326.03 | - 596.80 |
| Other financial income | 0.40 | 0.61 | 2.60 | |
| Other financial expenses | -9.17 | -0.82 | -5.66 | -2.82 |
| Pre-tax profit | 7.84 | 92.04 | - 331.09 | - 597.01 |
| Income taxes | -20.55 | -27.77 | 68.92 | 123.12 |
| Net earnings | -12.71 | 64.26 | - 262.17 | - 473.89 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Goodwill | 148.01 | 122.30 | 96.58 | 70.87 |
| Intangible assets total | 148.01 | 122.30 | 96.58 | 70.87 |
| Machinery and equipment | 112.93 | 132.75 | 132.04 | 127.16 |
| Tangible assets total | 112.93 | 132.75 | 132.04 | 127.16 |
| Investments total | 29.82 | 37.64 | 43.13 | 46.71 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 242.88 | 266.87 | 175.55 | 256.61 |
| Prepayments and accrued income | 1.50 | |||
| Current other receivables | 4.86 | 5.58 | ||
| Current deferred tax assets | 74.02 | 197.14 | ||
| Short term receivables total | 242.88 | 273.22 | 255.15 | 453.75 |
| Cash and bank deposits | 78.97 | 409.16 | 397.64 | 479.26 |
| Cash and cash equivalents | 78.97 | 409.16 | 397.64 | 479.26 |
| Balance sheet total (assets) | 612.60 | 975.07 | 924.53 | 1 177.75 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 66.67 |
| Retained earnings | -12.71 | 51.56 | 572.72 | |
| Profit of the financial year | -12.71 | 64.26 | - 262.17 | - 473.89 |
| Shareholders equity total | 37.29 | 101.56 | - 160.61 | 165.50 |
| Provisions | 3.00 | 1.98 | ||
| Non-current other liabilities | 46.35 | 46.35 | ||
| Non-current liabilities total | 46.35 | 46.35 | ||
| Current loans from credit institutions | 0.00 | |||
| Current trade creditors | 10.00 | 19.50 | 47.97 | 13.50 |
| Current owed to participating | 265.17 | |||
| Short-term deferred tax liabilities | 17.55 | 46.35 | ||
| Other non-interest bearing current liabilities | 279.59 | 805.69 | 990.82 | 952.41 |
| Current liabilities total | 572.31 | 871.54 | 1 038.79 | 965.91 |
| Balance sheet total (liabilities) | 612.60 | 975.07 | 924.53 | 1 177.75 |
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