WEBAUTOMATION.DK ApS — Credit Rating and Financial Key Figures
CVR number: 27513689
Vinkelvej 15, 2630 Taastrup
info@webautomation.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.30 | -0.50 | -9.83 | -21.60 | -3.88 |
| EBIT | -5.30 | -0.50 | -9.83 | -21.60 | -3.88 |
| Other financial income | 6.53 | 6.41 | 11.53 | ||
| Other financial expenses | -0.01 | -0.01 | |||
| Pre-tax profit | -5.30 | -0.51 | -3.30 | -15.19 | 7.65 |
| Income taxes | 0.11 | 0.72 | 3.33 | -1.81 | |
| Net earnings | -5.30 | -0.40 | -2.58 | -11.85 | 5.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Advance payments and construction in progress | 0.00 | 0.00 | |||
| Tangible assets total | 0.00 | 0.00 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 168.93 | 168.93 | 114.16 | 110.57 | 116.28 |
| Current other receivables | 1.20 | 2.49 | 0.24 | ||
| Current deferred tax assets | 0.11 | 0.83 | 4.17 | ||
| Short term receivables total | 170.13 | 169.04 | 114.99 | 117.24 | 116.51 |
| Cash and bank deposits | 0.74 | 1.43 | 2.90 | 2.77 | 2.68 |
| Cash and cash equivalents | 0.74 | 1.43 | 2.90 | 2.77 | 2.68 |
| Balance sheet total (assets) | 170.87 | 170.47 | 117.88 | 120.01 | 119.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Other reserves | 301.28 | 301.29 | |||
| Retained earnings | - 679.61 | - 383.63 | - 384.03 | - 386.61 | - 699.76 |
| Profit of the financial year | -5.30 | -0.40 | -2.58 | -11.85 | 5.84 |
| Shareholders equity total | 116.37 | 115.97 | 113.38 | 101.54 | 107.38 |
| Non-current liabilities total | |||||
| Current owed to group member | 50.00 | 50.00 | |||
| Short-term deferred tax liabilities | 1.81 | ||||
| Other non-interest bearing current liabilities | 4.50 | 4.50 | 4.50 | 18.47 | 10.00 |
| Current liabilities total | 54.50 | 54.50 | 4.50 | 18.47 | 11.81 |
| Balance sheet total (liabilities) | 170.87 | 170.47 | 117.88 | 120.01 | 119.19 |
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