Webrush ApS — Credit Rating and Financial Key Figures
CVR number: 38190547
Saralyst Allé 52, 8270 Højbjerg
gw@webrush.dk
tel: 41434348
www.webrush.dk
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8.73 | 62.50 | 171.18 | 91.95 | 30.29 |
| Costs of management | -62.11 | -68.40 | -80.48 | -59.52 | -35.48 |
| EBIT | -53.38 | -5.90 | 90.70 | 32.43 | -5.20 |
| Pre-tax profit | -53.38 | -5.90 | 90.70 | 32.43 | -5.20 |
| Net earnings | -53.38 | -5.90 | 90.70 | 32.43 | -5.20 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 77.00 | 67.00 | 67.00 | ||
| Inventories total | 77.00 | 67.00 | 67.00 | ||
| Current other receivables | 9.90 | ||||
| Short term receivables total | 9.90 | ||||
| Cash and bank deposits | 8.94 | 19.54 | 64.90 | 44.70 | |
| Cash and cash equivalents | 8.94 | 19.54 | 64.90 | 44.70 | |
| Balance sheet total (assets) | 9.90 | 8.94 | 96.54 | 131.90 | 111.70 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 20.00 | 20.00 | 20.00 | 40.00 | 40.00 |
| Retained earnings | -27.63 | -81.02 | -86.92 | 3.78 | 36.21 |
| Profit of the financial year | -53.38 | -5.90 | 90.70 | 32.43 | -5.20 |
| Shareholders equity total | -61.02 | -66.92 | 23.78 | 76.21 | 71.01 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 49.48 | ||||
| Current trade creditors | 10.90 | 55.69 | |||
| Other non-interest bearing current liabilities | 21.44 | 64.96 | 72.76 | 40.69 | |
| Current liabilities total | 70.91 | 75.86 | 72.76 | 55.69 | 40.69 |
| Balance sheet total (liabilities) | 9.90 | 8.94 | 96.54 | 131.90 | 111.70 |
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