WEBCREATIVE ApS — Credit Rating and Financial Key Figures
CVR number: 26505518
Lille Værløsevej 94, 3500 Værløse
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -63.89 | -38.62 | -48.96 | -40.65 | |
| EBIT | -71.79 | -63.89 | -38.62 | -48.96 | -40.65 |
| Other financial income | 0.11 | 0.17 | |||
| Other financial expenses | -4.68 | -2.92 | -0.00 | -24.96 | -29.19 |
| Pre-tax profit | -76.47 | -66.81 | -38.52 | -73.74 | -69.83 |
| Net earnings | -76.47 | -66.81 | -38.52 | -73.74 | -69.83 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 22.33 | |||
| Prepayments and accrued income | 1.32 | 9.42 | 9.31 | |
| Current other receivables | 6.33 | 0.14 | ||
| Short term receivables total | 1.32 | 15.75 | 9.45 | 22.33 |
| Cash and bank deposits | 14.49 | |||
| Cash and cash equivalents | 14.49 | |||
| Balance sheet total (assets) | 1.32 | 30.24 | 9.45 | 22.33 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 533.38 | - 609.85 | - 676.66 | - 715.18 | - 788.92 |
| Profit of the financial year | -76.47 | -66.81 | -38.52 | -73.74 | -69.83 |
| Shareholders equity total | - 484.85 | - 551.66 | - 590.18 | - 663.92 | - 733.75 |
| Non-current other liabilities | 532.98 | ||||
| Non-current deferred tax liabilities | 562.79 | 648.43 | 635.28 | ||
| Non-current liabilities total | 532.98 | 562.79 | 648.43 | 635.28 | |
| Current loans from credit institutions | 0.04 | 0.24 | 0.22 | ||
| Current trade creditors | 11.30 | 11.30 | 11.30 | 11.30 | 11.30 |
| Current owed to participating | 532.98 | ||||
| Current owed to group member | 37.62 | 37.62 | 14.43 | 86.71 | |
| Other non-interest bearing current liabilities | 437.26 | - 532.98 | 11.06 | 26.28 | 0.24 |
| Current liabilities total | 486.18 | 48.92 | 36.84 | 37.82 | 98.47 |
| Balance sheet total (liabilities) | 1.32 | 30.24 | 9.45 | 22.33 |
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