DanskWebService ApS — Credit Rating and Financial Key Figures
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Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 190.07 | 396.69 | 521.54 | 621.72 | 322.24 |
| Employee benefit expenses | - 106.45 | - 286.04 | - 456.10 | - 763.02 | - 431.40 |
| Other operating expenses | -0.27 | ||||
| Total depreciation | -22.49 | -29.98 | -35.31 | -61.98 | |
| EBIT | 61.13 | 80.67 | 30.13 | - 203.55 | - 109.16 |
| Other financial income | 0.75 | 0.60 | 1.21 | 0.88 | |
| Other financial expenses | -20.89 | -8.50 | -14.45 | -10.21 | -12.87 |
| Pre-tax profit | 40.25 | 72.92 | 16.28 | - 212.55 | - 121.16 |
| Income taxes | 10.86 | 2.95 | -4.75 | 45.27 | |
| Net earnings | 51.10 | 75.87 | 11.53 | - 167.28 | - 121.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 187.41 | 157.44 | 162.12 | 100.14 | 100.14 |
| Tangible assets total | 187.41 | 157.44 | 162.12 | 100.14 | 100.14 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 34.50 | 64.50 | 64.50 | 93.13 | |
| Inventories total | 34.50 | 64.50 | 64.50 | 93.13 | |
| Current trade debtors | 22.64 | 23.05 | 43.33 | 146.88 | 42.79 |
| Current other receivables | 54.33 | 54.33 | |||
| Current deferred tax assets | 10.86 | 13.80 | 9.06 | ||
| Short term receivables total | 33.49 | 36.86 | 52.39 | 201.20 | 97.12 |
| Cash and bank deposits | 92.46 | 74.25 | 76.15 | 158.42 | 121.29 |
| Cash and cash equivalents | 92.46 | 74.25 | 76.15 | 158.42 | 121.29 |
| Balance sheet total (assets) | 313.37 | 303.04 | 355.17 | 524.26 | 411.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 71.43 | 71.43 |
| Other reserves | 0.03 | ||||
| Retained earnings | - 183.05 | - 131.94 | -56.08 | -44.55 | - 211.83 |
| Profit of the financial year | 51.10 | 75.87 | 11.53 | - 167.28 | - 121.16 |
| Shareholders equity total | -81.95 | -6.08 | 5.45 | - 140.40 | - 261.53 |
| Provisions | -0.03 | ||||
| Non-current other liabilities | 114.22 | 76.91 | |||
| Non-current liabilities total | 114.22 | 76.91 | |||
| Current loans from credit institutions | 198.00 | 70.00 | 169.29 | 100.00 | |
| Current trade creditors | 0.31 | 73.33 | 28.05 | 2.80 | |
| Current owed to participating | 4.70 | ||||
| Other non-interest bearing current liabilities | 78.08 | 88.89 | 152.38 | 664.66 | 570.44 |
| Current liabilities total | 281.09 | 232.21 | 349.71 | 664.66 | 673.23 |
| Balance sheet total (liabilities) | 313.37 | 303.04 | 355.17 | 524.26 | 411.68 |
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