WeBoard ApS — Credit Rating and Financial Key Figures
CVR number: 37897965
Østtoften 34, 4040 Jyllinge
weboard@weboard.dk
tel: 25602433
www.weboard.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 15.54 | 37.12 | -60.00 | -4.80 | 2.19 |
| Employee benefit expenses | -39.85 | -12.83 | |||
| EBIT | -24.31 | -18.49 | -60.00 | -4.80 | 2.19 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -1.36 | -1.53 | -0.05 | -0.19 | |
| Pre-tax profit | -25.67 | -20.20 | -61.53 | -4.85 | 2.00 |
| Income taxes | 11.28 | 16.27 | -1.61 | ||
| Net earnings | -14.38 | -20.20 | -61.53 | 11.41 | 0.40 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 7.63 | 13.25 | 5.63 | 6.64 | |
| Current other receivables | 18.27 | 18.27 | |||
| Current deferred tax assets | 11.28 | 2.00 | |||
| Short term receivables total | 18.91 | 13.25 | 7.63 | 24.91 | 18.27 |
| Cash and bank deposits | 49.69 | 27.59 | 9.43 | 5.60 | 33.06 |
| Cash and cash equivalents | 49.69 | 27.59 | 9.43 | 5.60 | 33.06 |
| Balance sheet total (assets) | 68.60 | 40.84 | 17.05 | 30.50 | 51.33 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 2.95 | 2.95 | 40.00 | 40.00 | 40.00 |
| Asset revaluation reserve | 11.55 | 11.55 | |||
| Other reserves | 11.55 | 11.55 | 14.50 | ||
| Retained earnings | -2.22 | -19.91 | -40.11 | - 101.64 | -90.22 |
| Profit of the financial year | -14.38 | -20.20 | -61.53 | 11.41 | 0.40 |
| Shareholders equity total | -2.11 | -25.61 | -47.14 | -38.68 | -38.28 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.10 | 12.10 | 11.95 | 11.95 | |
| Current owed to participating | 38.33 | 36.86 | 36.86 | ||
| Short-term deferred tax liabilities | 1.00 | 1.00 | |||
| Other non-interest bearing current liabilities | 20.28 | 16.50 | 14.39 | 57.23 | 89.60 |
| Current liabilities total | 70.71 | 66.46 | 64.20 | 69.18 | 89.60 |
| Balance sheet total (liabilities) | 68.60 | 40.84 | 17.05 | 30.50 | 51.33 |
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