Webshipper ApS — Credit Rating and Financial Key Figures
CVR number: 35668934
Vestergade 38, 8600 Silkeborg
invoice@webshipper.com
tel: 22508999
www.webshipper.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 977.41 | 6 601.14 | 15 077.27 | 9 917.72 | 12 792.42 |
| Employee benefit expenses | -4 092.03 | -11 446.35 | -19 225.80 | -18 586.14 | -9 473.88 |
| Total depreciation | - 178.28 | - 550.66 | - 851.97 | -1 278.43 | -1 385.16 |
| EBIT | - 292.91 | -5 395.86 | -5 000.51 | -9 946.84 | 1 933.37 |
| Other financial income | 97.84 | 6.59 | 1.47 | 2.35 | 196.86 |
| Other financial expenses | -34.87 | -25.97 | -38.39 | - 208.32 | - 420.76 |
| Pre-tax profit | - 229.93 | -5 415.24 | -5 037.43 | -10 152.81 | 1 709.48 |
| Income taxes | 48.07 | 1 177.59 | -70.97 | 2 339.97 | 731.91 |
| Net earnings | - 181.86 | -4 237.65 | -5 108.40 | -7 812.84 | 2 441.39 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 1 539.10 | 2 851.51 | 3 928.00 | 3 625.19 | 2 470.59 |
| Intangible rights | 37.73 | 2.90 | |||
| Intangible assets total | 1 576.83 | 2 854.41 | 3 928.00 | 3 625.19 | 2 470.59 |
| Buildings | 21.71 | 12.80 | 3.90 | ||
| Machinery and equipment | 33.21 | 37.65 | 20.29 | 4.85 | |
| Tangible assets total | 33.21 | 59.36 | 33.10 | 8.74 | |
| Investments total | 163.40 | 368.08 | 443.13 | 272.74 | 216.83 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 421.47 | 564.56 | 909.15 | 832.84 | 1 305.83 |
| Current amounts owed by group member comp. | 202.21 | ||||
| Prepayments and accrued income | 28.39 | 230.39 | 600.03 | 445.40 | 383.34 |
| Current other receivables | 25.88 | 2 159.75 | 86.14 | 12.53 | 21.58 |
| Current deferred tax assets | 394.97 | 915.69 | 447.04 | 2 423.97 | 731.91 |
| Short term receivables total | 870.72 | 3 870.38 | 2 042.35 | 3 714.74 | 2 644.88 |
| Cash and bank deposits | 6 351.97 | 2 101.49 | 1 057.67 | 584.75 | 857.75 |
| Cash and cash equivalents | 6 351.97 | 2 101.49 | 1 057.67 | 584.75 | 857.75 |
| Balance sheet total (assets) | 8 996.13 | 9 253.73 | 7 504.24 | 8 206.15 | 6 190.05 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 67.39 | 70.60 | 73.81 | 73.81 | 73.81 |
| Other reserves | 1 200.50 | 4 080.75 | 3 063.84 | 2 827.65 | 1 927.07 |
| Retained earnings | 6 070.64 | 5 005.23 | 3 782.36 | -1 018.40 | -8 002.11 |
| Profit of the financial year | - 181.86 | -4 237.65 | -5 108.40 | -7 812.84 | 2 441.39 |
| Shareholders equity total | 7 156.67 | 4 918.93 | 1 811.61 | -5 929.78 | -3 559.84 |
| Provisions | 315.90 | ||||
| Non-current owed to group member | 4 111.40 | 3 100.00 | |||
| Non-current other liabilities | 160.00 | 754.27 | 551.76 | ||
| Non-current deferred tax liabilities | 310.65 | 147.47 | |||
| Non-current liabilities total | 160.00 | 754.27 | 551.76 | 4 422.06 | 3 247.47 |
| Current loans from credit institutions | 118.07 | 66.55 | 4.21 | ||
| Current trade creditors | 212.76 | 239.07 | 697.55 | 6 306.59 | 382.29 |
| Current owed to group member | 1 473.54 | 187.95 | 3 020.97 | ||
| Other non-interest bearing current liabilities | 642.80 | 2 388.16 | 1 846.96 | 1 948.43 | 1 710.99 |
| Accruals and deferred income | 389.92 | 886.75 | 1 118.61 | 1 270.90 | 1 388.17 |
| Current liabilities total | 1 363.56 | 3 580.53 | 5 140.88 | 9 713.88 | 6 502.42 |
| Balance sheet total (liabilities) | 8 996.13 | 9 253.73 | 7 504.24 | 8 206.15 | 6 190.05 |
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