WebDeck ApS — Credit Rating and Financial Key Figures
CVR number: 40540865
Transitvej 14, 6330 Padborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 149.00 | -47.00 | -65.00 | -61.89 |
| Employee benefit expenses | - 144.00 | - 238.00 | ||
| EBIT | - 293.00 | - 285.00 | -65.00 | -61.89 |
| Other financial income | 1.00 | |||
| Other financial expenses | -2.00 | -15.00 | -1.07 | |
| Pre-tax profit | - 295.00 | - 300.00 | -64.00 | -62.96 |
| Income taxes | 15.00 | |||
| Net earnings | - 295.00 | - 300.00 | -49.00 | -62.96 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 15.00 | 14.87 | ||
| Current other receivables | 6.00 | 16.00 | 7.00 | 3.52 |
| Short term receivables total | 6.00 | 16.00 | 22.00 | 18.40 |
| Cash and bank deposits | 38.00 | 10.00 | 74.00 | 13.57 |
| Cash and cash equivalents | 38.00 | 10.00 | 74.00 | 13.57 |
| Balance sheet total (assets) | 44.00 | 26.00 | 96.00 | 31.97 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 295.00 | - 596.00 | - 645.01 | |
| Profit of the financial year | - 295.00 | - 300.00 | -49.00 | -62.96 |
| Shareholders equity total | - 255.00 | - 555.00 | - 605.00 | - 667.98 |
| Non-current owed to group member | 244.00 | 528.00 | 657.00 | 671.83 |
| Non-current liabilities total | 244.00 | 528.00 | 657.00 | 671.83 |
| Current trade creditors | 8.00 | |||
| Other non-interest bearing current liabilities | 55.00 | 45.00 | 44.00 | 28.11 |
| Current liabilities total | 55.00 | 53.00 | 44.00 | 28.11 |
| Balance sheet total (liabilities) | 44.00 | 26.00 | 96.00 | 31.97 |
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