WEBSALE ApS — Credit Rating and Financial Key Figures

CVR number: 32056059
Frederiksberg Alle 62, 1820 Frederiksberg C
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Income statement (kDKK)

2016
2017
2018
2019
Fiscal period length12121212
Net sales
Gross profit124.22127.4152.63122.39
Employee benefit expenses- 270.10-1.60-0.07
EBIT- 145.88125.8152.56122.39
Other financial income9.3615.3626.3632.74
Other financial expenses-2.63-1.57-1.51-4.42
Pre-tax profit- 139.15139.6077.40150.71
Income taxes29.39-30.97-17.16-33.62
Net earnings- 109.77108.6360.24117.09

Assets (kDKK)

2016
2017
2018
2019
Intangible assets total
Tangible assets total
Investments total
Non-current other receivables301.20412.08
Long term receivables total301.20412.08
Inventories total
Current other receivables136.15174.73
Current deferred tax assets33.393.42
Short term receivables total169.54178.15
Cash and bank deposits152.6682.1946.7885.62
Cash and cash equivalents152.6682.1946.7885.62
Balance sheet total (assets)322.19260.33347.98497.71

Equity and liabilities (kDKK)

2016
2017
2018
2019
Share capital125.00125.00125.00125.00
Retained earnings68.99-40.7867.86128.10
Profit of the financial year- 109.77108.6360.24117.09
Shareholders equity total84.22192.85253.10370.18
Non-current liabilities total
Current trade creditors12.0011.008.2310.34
Current owed to participating8.31
Short-term deferred tax liabilities12.5432.24
Other non-interest bearing current liabilities217.6656.4874.1184.94
Current liabilities total237.9767.4894.88127.52
Balance sheet total (liabilities)322.19260.33347.98497.71
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