Webmascot ApS — Credit Rating and Financial Key Figures
CVR number: 41851147
Steffensvej 10, Paarup 5210 Odense NV
henrikh@webmascot.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 501.60 | 565.57 | 577.79 | 450.47 |
| Employee benefit expenses | -86.14 | -87.27 | ||
| EBIT | 501.60 | 565.57 | 491.65 | 363.20 |
| Other financial income | 40.49 | 101.08 | ||
| Other financial expenses | -20.86 | -18.10 | -1.05 | -0.72 |
| Income from other inv. held as non-curr. assets | 20.00 | 15.00 | 60.14 | |
| Pre-tax profit | 500.74 | 562.47 | 591.23 | 463.56 |
| Income taxes | - 111.06 | - 123.14 | - 119.97 | - 102.92 |
| Net earnings | 389.68 | 439.33 | 471.27 | 360.64 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 750.00 | 750.00 | ||
| Investments total | 750.00 | 750.00 | ||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 1.44 | 5.90 | 1.47 | |
| Short term receivables total | 1.44 | 5.90 | 1.47 | |
| Other current investments | 837.31 | 635.16 | ||
| Cash and bank deposits | 285.77 | 403.25 | 492.20 | 320.27 |
| Cash and cash equivalents | 285.77 | 403.25 | 1 329.52 | 955.43 |
| Balance sheet total (assets) | 1 035.77 | 1 154.69 | 1 335.42 | 956.90 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.30 | 117.80 | 122.00 | 135.00 |
| Retained earnings | - 114.30 | 157.58 | 474.91 | 311.18 |
| Profit of the financial year | 389.68 | 439.33 | 471.27 | 360.64 |
| Shareholders equity total | 429.68 | 754.71 | 1 108.18 | 846.82 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 164.74 | |||
| Current trade creditors | 8.12 | 8.90 | 11.00 | 11.00 |
| Current owed to participating | 239.81 | 212.85 | ||
| Short-term deferred tax liabilities | 111.06 | 115.04 | 117.58 | 48.85 |
| Other non-interest bearing current liabilities | 82.36 | 63.19 | 98.66 | 50.24 |
| Current liabilities total | 606.09 | 399.98 | 227.24 | 110.08 |
| Balance sheet total (liabilities) | 1 035.77 | 1 154.69 | 1 335.42 | 956.90 |
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