WEBCRM A/S - CVR: 25189558

2022, DKK

21.07.2023

Bruttoresultat

30.872'

Primær drift

14.510'

Årets resultat

11.533'

Aktiver

61.958'

Kortfristede aktiver

8.736'

Egenkapital

14.418'

Afkastningsgrad

23 %

Soliditetsgrad

23 %

Likviditetsgrad

33 %

Resultat

21.07.2023

Årsrapport	2022 21.07.2023	2021 27.06.2022	2020 27.01.2021	2019 02.03.2020	2018 06.05.2019	2017 08.06.2018	2016 30.05.2017	2015 26.02.2016
Nettoomsætning
Bruttoresultat	30.871.859	17.284.864	29.104.140	23.146.388	19.349.222	18.192.168	18.055.795	11.465.418
Resultat af primær drift	14.509.747	6.075.432	12.011.725	4.544.547	4.768.547	6.382.174	8.910.663	3.310.814
Indtægter af kapitalandele (tilknyttede og associerede)	0	0	0	0	0	0	0	0
Finansielle indtægter	389.708	97.338	20.570	111.547	0	88.297	0	128.307
Finansieringsomkostninger	-522.354	-271.544	-254.162	-64.636	-537.587	-42.542	-253.029	-1
Andre finansielle omkostninger	0	0	0	0	0	0	0	0
Resultat før skat	14.842.104	6.039.364	11.962.492	4.645.896	4.513.732	6.673.033	8.888.294	3.651.570
Resultat	11.533.265	4.651.919	9.343.283	3.612.806	3.508.320	5.201.166	6.927.100	2.784.123
Forslag til udbytte	0	0	-3.465.092	0	-3.500.000	-1.900.000	-1.400.000	-3.200.000

Aktiver

21.07.2023

Årsrapport	2022 21.07.2023	2021 27.06.2022	2020 27.01.2021	2019 02.03.2020	2018 06.05.2019	2017 08.06.2018	2016 30.05.2017	2015 26.02.2016
Kortfristede varebeholdninger	0	0	0	0	0	0	0	0
Kortfristede tilgodehavender fra salg og tjenesteydelser	5.026.917	14.636.067	10.875.805	9.718.134	14.538.816	14.154.032	13.266.953	12.595.381
Likvider	3.709.486	9.290.426	8.646.867	5.895.981	4.550.829	4.033.270	3.367.235	5.578.322
Kortfristede aktiver	8.736.403	23.926.493	19.522.672	15.614.115	19.089.645	18.187.302	16.634.188	18.173.703
Immaterielle aktiver og goodwill	0	0	9.989.896	8.486.400	709.600	887.000	0	0
Finansielle anlægsaktiver	52.785.663	347.103	347.103	558.374	372.202	372.202	372.202	138.088
Materielle aktiver	436.057	268.812	430.100	0	827.778	148.861	286.194	93.428
Langfristede aktiver	53.221.720	615.915	10.767.099	9.044.774	1.909.580	1.408.063	658.396	231.516
Aktiver	61.958.123	24.542.408	30.289.771	24.658.889	20.999.225	19.595.365	17.292.584	18.405.219

Aktiver

21.07.2023

Passiver

21.07.2023

Årsrapport	2022 21.07.2023	2021 27.06.2022	2020 27.01.2021	2019 02.03.2020	2018 06.05.2019	2017 08.06.2018	2016 30.05.2017	2015 26.02.2016
Forslag til udbytte	0	0	3.465.092	0	3.500.000	1.900.000	1.400.000	3.200.000
Egenkapital	14.417.567	1.298.653	7.906.122	3.362.839	4.737.312	3.128.989	1.927.823	3.700.723
Hensatte forpligtelser	0	0	2.195.600	1.872.443	149.919	195.141	0	0
Langfristet gæld til banker	0	0	0	0	0	0	0	0
Anden langfristet gæld	0	0	0	0	0	0	0	0
Leverandører af varer og tjenesteydelser	1.752.227	4.376.439	1.019.657	1.131.133	320.080	1.631.854	1.290.061	1.727.086
Kortfristede forpligtelser	26.347.193	23.243.755	20.188.049	19.311.585	16.111.994	16.271.235	15.364.761	14.704.496
Gældsforpligtelser	47.540.556	23.243.755	20.188.049	19.423.607	16.111.994	16.271.235	15.364.761	14.704.496
Forpligtelser	47.540.556	23.243.755	20.188.049	19.423.607	16.111.994	16.271.235	15.364.761	14.704.496
Passiver	61.958.123	24.542.408	30.289.771	24.658.889	20.999.225	19.595.365	17.292.584	18.405.219

Passiver

21.07.2023

Nøgletal

21.07.2023

Årsrapport	2022 21.07.2023	2021 27.06.2022	2020 27.01.2021	2019 02.03.2020	2018 06.05.2019	2017 08.06.2018	2016 30.05.2017	2015 26.02.2016
Afkastningsgrad	23,4 %	24,8 %	39,7 %	18,4 %	22,7 %	32,6 %	51,5 %	18,0 %
Dækningsgrad	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Resultatgrad	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Varelagerets omsætningshastighed	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Egenkapitals-forretning	80,0 %	358,2 %	118,2 %	107,4 %	74,1 %	166,2 %	359,3 %	75,2 %
Payout-ratio	Na.	Na.	37,1 %	Na.	99,8 %	36,5 %	20,2 %	114,9 %
Gældsdæknings-nøgletal	2.777,8 %	2.237,4 %	4.726,0 %	7.031,0 %	887,0 %	15.002,1 %	3.521,6 %	331.081.400,0 %
Soliditestgrad	23,3 %	5,3 %	26,1 %	13,6 %	22,6 %	16,0 %	11,1 %	20,1 %
Likviditetsgrad	33,2 %	102,9 %	96,7 %	80,9 %	118,5 %	111,8 %	108,3 %	123,6 %

Resultat

21.07.2023

Gæld

21.07.2023

Årsrapport

21.07.2023

Nyeste:01.01.2022- 31.12.2022(offentliggjort: 21.07.2023)

Information om virksomhedens regnskabsklasse:The annual report for webCRM A/S has been presented in accordance with the Danish Financial Statements Act regulations concerning reporting class B enterprises. Furthermore, the company has decided to comply with certain rules applying to reporting class C enterprises. Correction for previous years The Company accrues agent commissions paid over the contract period for its revenue. In previous years, the company has also recognised part of its staff costs as deferred income. The change means that only the personnel costs directly attributable to the company's contracts are now capitalised as deferred income, while other personnel costs are expensed in the year in which they are incurred. In addition, the classification of individual items has been adjusted without affecting profit or loss and equity. The yearly effect of the above changes is a reduction in profit for the year before tax of t. DKK 1,067. Tax for the year on the change in accounting policy amounts to t. DKK 235, after which the profit for the year after tax is reduced by t. DKK 833. The balance sheet total is reduced by t. DKK 1,907, while equity at the balance sheet date is reduced correspondingly by t. DKK 1,907. Comparative figures are adjusted for the correction.

Beretning

21.07.2023

Dato for ledelsens godkendelse af årsrapporten:2023-07-17

Beskrivelse af usædvanlige forhold, der kan have påvirket indregningen eller målingen:Unusual circumstances In 2022, no unusual circumstances occurred.

Statement by Management on the annual report

Identifikation af den godkendte årsrapport:Today, the Board of Directors and the Managing Director have approved the annual report of webCRM A/S for the financial year 1 January - 31 December 2022.

Management's review

Beskrivelse af virksomhedens væsentligste aktiviteter:The principal activities of the company Like previous years, the principal activities of the company comprise providing IT applications on a SåS basic as well as services related thereto.