WePhone ApS — Credit Rating and Financial Key Figures
CVR number: 37589918
Jyllandsgade 20, 9000 Aalborg
info@medarbejderfordele.dk
www.wephone.dk
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 215.81 | -24.44 |
| EBIT | - 215.81 | -24.44 |
| Other financial expenses | -0.03 | -5.19 |
| Pre-tax profit | - 215.84 | -29.63 |
| Net earnings | - 215.84 | -29.63 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 0.16 | |
| Current other receivables | 33.53 | 37.45 |
| Short term receivables total | 33.53 | 37.62 |
| Cash and bank deposits | 2.19 | 3.15 |
| Cash and cash equivalents | 2.19 | 3.15 |
| Balance sheet total (assets) | 35.72 | 40.77 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | - 215.84 | |
| Profit of the financial year | - 215.84 | -29.63 |
| Shareholders equity total | - 165.84 | - 195.46 |
| Non-current liabilities total | ||
| Current trade creditors | 185.25 | 26.25 |
| Current owed to participating | 16.30 | 205.42 |
| Other non-interest bearing current liabilities | 4.56 | |
| Current liabilities total | 201.55 | 236.23 |
| Balance sheet total (liabilities) | 35.72 | 40.77 |
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