WS A/S — Credit Rating and Financial Key Figures
CVR number: 36723521
Dalbygade 40 H, 6000 Kolding
info@webstarters.dk
tel: 60211280
Webstarters.dk
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 415.33 | 1 368.54 | 2 587.16 | 4 427.83 | 3 072.51 |
| Employee benefit expenses | - 168.36 | -1 228.18 | -2 214.38 | -4 296.97 | -3 550.19 |
| Total depreciation | -7.21 | -19.61 | -30.77 | -70.30 | -79.47 |
| EBIT | 239.75 | 120.75 | 342.02 | 60.56 | - 557.15 |
| Other financial income | 2.04 | 6.88 | 15.07 | 38.94 | -5.09 |
| Other financial expenses | -1.93 | -21.48 | -7.61 | -17.39 | -16.74 |
| Pre-tax profit | 239.87 | 106.15 | 349.47 | 82.11 | - 578.98 |
| Income taxes | -53.64 | -24.54 | -78.71 | -26.42 | 3.46 |
| Net earnings | 186.23 | 81.61 | 270.76 | 55.68 | - 575.52 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 38.02 | 29.78 | |||
| Machinery and equipment | 7.21 | 49.60 | 140.00 | 209.17 | |
| Tangible assets total | 7.21 | 49.60 | 178.02 | 238.95 | |
| Investments total | 24.75 | 24.75 | 24.75 | 24.75 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 119.02 | 374.70 | 578.92 | 1 095.73 | |
| Current other receivables | 100.77 | 175.86 | 175.04 | 533.55 | 56.07 |
| Current deferred tax assets | 0.51 | 22.96 | 101.00 | 28.00 | |
| Short term receivables total | 219.79 | 551.06 | 776.93 | 1 730.27 | 84.07 |
| Cash and bank deposits | 137.96 | 183.66 | 700.76 | 367.50 | 1 393.66 |
| Cash and cash equivalents | 137.96 | 183.66 | 700.76 | 367.50 | 1 393.66 |
| Balance sheet total (assets) | 389.71 | 809.08 | 1 680.46 | 2 361.47 | 1 477.73 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 400.00 | 400.00 | 400.00 |
| Retained earnings | 20.27 | 206.49 | 238.10 | 508.86 | 564.54 |
| Profit of the financial year | 186.23 | 81.61 | 270.76 | 55.68 | - 575.52 |
| Shareholders equity total | 256.49 | 338.10 | 908.86 | 964.54 | 389.01 |
| Provisions | 3.46 | ||||
| Non-current deferred tax liabilities | 141.03 | ||||
| Non-current liabilities total | 141.03 | ||||
| Advances received | 22.07 | 12.99 | 1.88 | 1.88 | |
| Current trade creditors | 5.87 | 19.76 | 59.69 | 117.61 | 55.39 |
| Current owed to participating | 0.74 | 1.60 | 0.16 | 2.61 | 0.96 |
| Short-term deferred tax liabilities | 53.64 | 75.51 | 83.17 | 85.48 | |
| Other non-interest bearing current liabilities | 50.88 | 361.11 | 626.71 | 1 044.86 | 1 032.36 |
| Current liabilities total | 133.22 | 470.98 | 771.60 | 1 252.44 | 1 088.72 |
| Balance sheet total (liabilities) | 389.71 | 809.08 | 1 680.46 | 2 361.47 | 1 477.73 |
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