WEBSHOT ApS — Credit Rating and Financial Key Figures

CVR number: 10056055
Kulsviervej 148, 2800 Kongens Lyngby
tel: 39184419

Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Gross profit-4.84-4.75
EBIT-4.84-4.75
Other financial income0.02
Other financial expenses-0.54-0.58
Pre-tax profit-5.36-5.33
Income taxes5.811.19
Net earnings0.45-4.14

Assets (kDKK)

2016
2017
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current deferred tax assets6.447.00
Short term receivables total6.447.00
Cash and bank deposits2.231.11
Cash and cash equivalents2.231.11
Balance sheet total (assets)8.678.11

Equity and liabilities (kDKK)

2016
2017
Share capital125.00125.00
Retained earnings- 175.61- 175.16
Profit of the financial year0.45-4.14
Shareholders equity total-50.16-54.30
Non-current liabilities total
Current owed to group member54.8358.41
Other non-interest bearing current liabilities4.004.00
Current liabilities total58.8362.41
Balance sheet total (liabilities)8.678.11
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