WebCollections ApS — Credit Rating and Financial Key Figures
CVR number: 37642169
Struergade 26, Høje Taastr. 2630 Taastrup
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -16.32 | -9.35 | -11.97 |
| Total depreciation | -19.29 | - 115.71 | |
| EBIT | -16.32 | -28.64 | - 127.69 |
| Other financial expenses | -0.08 | -11.12 | |
| Pre-tax profit | -16.39 | -39.76 | - 127.69 |
| Income taxes | 3.61 | 8.75 | 25.46 |
| Net earnings | -12.79 | -31.01 | - 102.23 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible rights | 115.71 | ||
| Intangible assets total | 115.71 | ||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 0.17 | 0.25 | |
| Current deferred tax assets | 3.61 | 34.20 | |
| Short term receivables total | 3.78 | 34.46 | |
| Cash and bank deposits | 49.09 | 52.86 | 2.34 |
| Cash and cash equivalents | 49.09 | 52.86 | 2.34 |
| Balance sheet total (assets) | 52.87 | 203.03 | 2.34 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | -12.79 | 52.23 | |
| Profit of the financial year | -12.79 | -31.01 | - 102.23 |
| Shareholders equity total | 37.21 | 6.20 | |
| Provisions | 25.46 | ||
| Non-current liabilities total | |||
| Current owed to group member | 9.66 | 165.37 | 2.34 |
| Other non-interest bearing current liabilities | 6.00 | 6.00 | |
| Current liabilities total | 15.65 | 171.37 | 2.34 |
| Balance sheet total (liabilities) | 52.87 | 203.03 | 2.34 |
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