Webshipper ApS — Credit Rating and Financial Key Figures
CVR number: 35668934
Vestergade 38, 8600 Silkeborg
invoice@webshipper.com
tel: 22508999
www.webshipper.com
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 448.29 | 2 618.66 |
| Employee benefit expenses | -1 407.76 | -2 073.72 |
| Total depreciation | -0.46 | |
| EBIT | 40.53 | 544.48 |
| Other financial income | 4.63 | |
| Other financial expenses | -2.42 | -3.39 |
| Pre-tax profit | 42.73 | 541.09 |
| Income taxes | -5.57 | - 140.69 |
| Net earnings | 37.16 | 400.40 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 37.30 | |
| Tangible assets total | 37.30 | |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 20.46 | 106.46 |
| Short term receivables total | 20.46 | 106.46 |
| Cash and bank deposits | 532.78 | 1 242.01 |
| Cash and cash equivalents | 532.78 | 1 242.01 |
| Balance sheet total (assets) | 553.24 | 1 385.77 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Shares repurchased | 37.16 | |
| Retained earnings | 140.72 | 177.89 |
| Profit of the financial year | 37.16 | 400.40 |
| Shareholders equity total | 265.05 | 628.29 |
| Provisions | 2.00 | |
| Non-current liabilities total | ||
| Current trade creditors | 20.08 | 38.68 |
| Current owed to participating | 18.57 | |
| Short-term deferred tax liabilities | 10.30 | 100.12 |
| Other non-interest bearing current liabilities | 257.82 | 327.23 |
| Accruals and deferred income | 270.89 | |
| Current liabilities total | 288.19 | 755.48 |
| Balance sheet total (liabilities) | 553.24 | 1 385.77 |
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