Webcloudr ApS — Credit Rating and Financial Key Figures
CVR number: 42182877
Digemestervej 4, 3400 Hillerød
mikkelfreak@gmail.com
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 1 242.48 | ||
| External services | -13.53 | ||
| Gross profit | 1 115.41 | 1 275.21 | 1 205.99 |
| Costs of management | - 113.53 | ||
| Wages and salaries | - 600.00 | - 598.85 | - 598.85 |
| Social security expenses | -1.15 | -1.15 | |
| EBIT | 515.41 | 675.21 | 605.99 |
| Other financial expenses | -0.38 | -4.87 | |
| Net income from associates (fin.) | 33.86 | -72.45 | |
| Pre-tax profit | 515.03 | 704.21 | 533.54 |
| Income taxes | - 113.31 | - 156.00 | - 117.38 |
| Net earnings | 401.72 | 548.21 | 416.16 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Non-current loans receivable | 233.86 | 161.41 | |
| Long term receivables total | 233.86 | 161.41 | |
| Inventories total | |||
| Current trade debtors | 294.47 | 355.43 | 153.52 |
| Current amounts owed by group member comp. | 3.00 | 3.00 | 3.00 |
| Current other receivables | 300.00 | ||
| Short term receivables total | 597.47 | 358.43 | 156.52 |
| Cash and bank deposits | 281.35 | 630.17 | 780.24 |
| Cash and cash equivalents | 281.35 | 630.17 | 780.24 |
| Balance sheet total (assets) | 878.82 | 1 222.46 | 1 098.18 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 43.00 | 57.20 | 528.07 |
| Retained earnings | -43.00 | 301.52 | -37.06 |
| Profit of the financial year | 401.72 | 548.21 | 416.16 |
| Shareholders equity total | 441.72 | 946.93 | 947.17 |
| Non-current liabilities total | |||
| Short-term deferred tax liabilities | 113.31 | 156.00 | 117.38 |
| Other non-interest bearing current liabilities | 323.79 | 119.53 | 33.62 |
| Current liabilities total | 437.10 | 275.53 | 151.00 |
| Balance sheet total (liabilities) | 878.82 | 1 222.46 | 1 098.18 |
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