WEBPROOF A/S - CVR: 25452976

2022, DKK

23.06.2023

Bruttoresultat

120'

Primær drift

119'

Årets resultat

99.385

Aktiver

1.942'

Kortfristede aktiver

1.939'

Egenkapital

-137'

Afkastningsgrad

6 %

Soliditetsgrad

-7 %

Likviditetsgrad

93 %

Resultat

23.06.2023

Årsrapport	2022 23.06.2023	2021 07.07.2022	2020 06.05.2021	2019 28.07.2020	2018 06.06.2019	2017 30.05.2018	2016 31.05.2017	2015 03.05.2016
Nettoomsætning
Bruttoresultat	119.762	399.826	3.159.203	3.599.442	3.873.517	3.728.707	3.023.122	2.988.311
Resultat af primær drift	118.986	-106.570	-278.829	127.850	337.965	118.922	626.039	183.468
Indtægter af kapitalandele (tilknyttede og associerede)	0	0	0	0	0	0	0	0
Finansielle indtægter	0	0	0	23.056	13.549	111.319	51.076	14.445
Finansieringsomkostninger	-19.601	-36.786	-5.051	-30.263	-2.630.794	-2.168	-2.490	-1.362
Andre finansielle omkostninger	0	0	0	0	0	0	0	0
Resultat før skat	99.385	-143.356	-283.880	120.643	-2.279.280	228.073	674.625	196.551
Resultat	99.385	-143.356	-222.794	93.183	-2.352.826	175.574	530.446	144.793
Forslag til udbytte	0	0	0	0	0	0	0	0

Aktiver

23.06.2023

Årsrapport	2022 23.06.2023	2021 07.07.2022	2020 06.05.2021	2019 28.07.2020	2018 06.06.2019	2017 30.05.2018	2016 31.05.2017	2015 03.05.2016
Kortfristede varebeholdninger	0	0	0	0	0	0	0	0
Kortfristede tilgodehavender fra salg og tjenesteydelser	1.462.243	1.633.498	729.450	1.419.055	1.449.173	3.767.909	3.655.404	2.263.909
Likvider	477.138	439.495	987.488	63.063	65.255	525.291	890.765	962.672
Kortfristede aktiver	1.939.381	2.072.993	1.716.938	1.482.118	1.514.428	4.293.200	4.546.169	3.226.581
Immaterielle aktiver og goodwill	0	0	998.047	1.520.242	1.630.878	1.158.550	1.321.975	1.274.575
Finansielle anlægsaktiver	2.400	2.400	2.400	8.070	34.547	34.547	28.877	28.877
Materielle aktiver	0	0	0	106.759	152.515	198.271	15.679	73.380
Langfristede aktiver	2.400	2.400	1.000.447	1.635.071	1.817.940	1.391.368	1.366.531	1.376.832
Aktiver	1.941.781	2.075.393	2.717.385	3.117.189	3.332.368	5.684.568	5.912.700	4.603.413

Aktiver

23.06.2023

Passiver

23.06.2023

Årsrapport	2022 23.06.2023	2021 07.07.2022	2020 06.05.2021	2019 28.07.2020	2018 06.06.2019	2017 30.05.2018	2016 31.05.2017	2015 03.05.2016
Forslag til udbytte	0	0	0	0	0	0	0	0
Egenkapital	-137.112	-236.497	685.336	908.130	814.946	3.167.771	2.992.197	2.461.751
Hensatte forpligtelser	0	0	219.570	332.598	356.686	250.954	281.219	279.130
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	261.495	361.930	151.767	83.106	121.989	107.190	125.267	62.913
Kortfristede forpligtelser	2.078.893	2.311.890	1.812.479	1.876.461	2.160.736	2.265.843	2.639.284	1.862.532
Gældsforpligtelser	2.078.893	2.311.890	1.812.479	1.876.461	2.160.736	2.265.843	2.639.284	1.862.532
Forpligtelser	2.078.893	2.311.890	1.812.479	1.876.461	2.160.736	2.265.843	2.639.284	1.862.532
Passiver	1.941.781	2.075.393	2.717.385	3.117.189	3.332.368	5.684.568	5.912.700	4.603.413

Passiver

23.06.2023

Nøgletal

23.06.2023

Årsrapport	2022 23.06.2023	2021 07.07.2022	2020 06.05.2021	2019 28.07.2020	2018 06.06.2019	2017 30.05.2018	2016 31.05.2017	2015 03.05.2016
Afkastningsgrad	6,1 %	-5,1 %	-10,3 %	4,1 %	10,1 %	2,1 %	10,6 %	4,0 %
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	-72,5 %	60,6 %	-32,5 %	10,3 %	-288,7 %	5,5 %	17,7 %	5,9 %
Payout-ratio	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Gældsdæknings-nøgletal	607,0 %	-289,7 %	-5.520,3 %	422,5 %	12,8 %	5.485,3 %	25.142,1 %	13.470,5 %
Soliditestgrad	-7,1 %	-11,4 %	25,2 %	29,1 %	24,5 %	55,7 %	50,6 %	53,5 %
Likviditetsgrad	93,3 %	89,7 %	94,7 %	79,0 %	70,1 %	189,5 %	172,3 %	173,2 %

Resultat

23.06.2023

Gæld

23.06.2023

Årsrapport

23.06.2023

Nyeste:01.01.2022- 31.12.2022(offentliggjort: 23.06.2023)

Information om virksomhedens regnskabsklasse:The annual report for Webproof 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.

Beretning

23.06.2023

Dato for ledelsens godkendelse af årsrapporten:2023-06-15

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 Webproof A/S for the financial year 1 January - 31 December 2022.

Management's review

Beskrivelse af virksomhedens væsentligste aktiviteter:Description of key activities of the company WebProof A/S has developed an ISO 27001 certified cloud SåS graphics proofing service for advertising agencies, newspapers, publishers, printing houses and large organizations with in-house graphic production. The service is used for collaboration around proofreading in magazines, brochures, websites, advertisements, newspapers, fliers, and approval documents. Customers gain significant resource savings by using WebProof through process optimization based on lean principles. WebProof provides many features for making it more efficient to work with different media, with InDesign, and automated processes.