G-WEB ApS — Credit Rating and Financial Key Figures
CVR number: 34891990
Margrethelundsvej 3, Bregninge 4892 Kettinge
thomas@trisdan.dk
tel: 40123013
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -1.69 | 136.89 | 92.19 |
| Costs of management | - 219.77 | - 200.82 | - 182.02 |
| Costs of distribution | -1.67 | -7.18 | |
| EBIT | - 221.46 | -65.60 | -97.00 |
| Other financial expenses | -10.50 | -0.64 | -0.46 |
| Pre-tax profit | - 231.96 | -66.24 | -97.47 |
| Income taxes | 47.98 | 14.57 | 21.44 |
| Net earnings | - 183.98 | -51.67 | -76.03 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 20.00 | 40.00 | 15.00 |
| Inventories total | 20.00 | 40.00 | 15.00 |
| Current trade debtors | 25.27 | 6.61 | 0.17 |
| Current deferred tax assets | 95.81 | 110.38 | 131.82 |
| Short term receivables total | 121.08 | 116.99 | 132.00 |
| Cash and bank deposits | 0.66 | 2.45 | 7.07 |
| Cash and cash equivalents | 0.66 | 2.45 | 7.07 |
| Balance sheet total (assets) | 141.73 | 159.44 | 154.07 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 90.00 | 90.00 | 90.00 |
| Retained earnings | - 243.89 | - 427.87 | - 479.54 |
| Profit of the financial year | - 183.98 | -51.67 | -76.03 |
| Shareholders equity total | - 337.87 | - 389.54 | - 465.57 |
| Non-current liabilities total | |||
| Current owed to participating | 18.24 | 49.19 | |
| Other non-interest bearing current liabilities | 479.61 | 530.74 | 570.45 |
| Current liabilities total | 479.61 | 548.98 | 619.64 |
| Balance sheet total (liabilities) | 141.73 | 159.44 | 154.07 |
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