WebSupply ApS — Credit Rating and Financial Key Figures

CVR number: 41680733

Bostrupvej 4, Jebjerg 7870 Roslev

soren@websupply.dk

www.websupply.dk

Free credit report

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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