WebSupply ApS — Credit Rating and Financial Key Figures
CVR number: 41680733
Bostrupvej 4, Jebjerg 7870 Roslev
soren@websupply.dk
www.websupply.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 80.42 | 434.06 | 223.29 | 680.63 |
| Employee benefit expenses | -70.38 | - 373.70 | - 277.32 | - 606.50 |
| EBIT | 10.04 | 60.36 | -54.03 | 74.12 |
| Other financial income | 0.08 | 0.57 | ||
| Other financial expenses | -0.57 | -1.31 | -0.73 | -0.37 |
| Pre-tax profit | 9.47 | 59.04 | -54.68 | 74.32 |
| Income taxes | -2.33 | -13.29 | 10.71 | -18.95 |
| Net earnings | 7.13 | 45.75 | -43.98 | 55.37 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 40.16 | 100.91 | 63.81 | 111.63 |
| Current amounts owed by group member comp. | 1.92 | 0.84 | 2.11 | 6.86 |
| Current other receivables | 1.06 | 15.00 | ||
| Current deferred tax assets | 10.71 | |||
| Short term receivables total | 43.15 | 101.75 | 76.63 | 133.48 |
| Cash and bank deposits | 24.15 | 52.96 | 72.53 | 123.46 |
| Cash and cash equivalents | 24.15 | 52.96 | 72.53 | 123.46 |
| Balance sheet total (assets) | 67.30 | 154.70 | 149.16 | 256.94 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 7.13 | 52.89 | 8.91 | |
| Profit of the financial year | 7.13 | 45.75 | -43.98 | 55.37 |
| Shareholders equity total | 47.14 | 92.89 | 48.91 | 104.28 |
| Non-current liabilities total | ||||
| Current trade creditors | 4.05 | 14.05 | 8.18 | 10.46 |
| Current owed to participating | 0.27 | 0.27 | 0.27 | 0.82 |
| Short-term deferred tax liabilities | 2.33 | 13.29 | 8.25 | |
| Other non-interest bearing current liabilities | 13.51 | 34.20 | 91.79 | 133.13 |
| Current liabilities total | 20.16 | 61.82 | 100.25 | 152.66 |
| Balance sheet total (liabilities) | 67.30 | 154.70 | 149.16 | 256.94 |
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