1web ApS — Credit Rating and Financial Key Figures
CVR number: 39352982
E Christensens Vej 49, 7430 Ikast
Income statement (kDKK)
| 2018 | 2019 | 2020 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 119.66 | - 183.60 | 118.54 |
| Employee benefit expenses | -10.75 | -10.27 | |
| Total depreciation | -22.22 | -66.67 | |
| EBIT | - 141.88 | - 261.02 | 108.27 |
| Other financial income | 0.44 | 1.70 | 1.45 |
| Other financial expenses | -0.35 | ||
| Pre-tax profit | - 141.44 | - 259.67 | 109.72 |
| Income taxes | 29.82 | 57.13 | -24.09 |
| Net earnings | - 111.62 | - 202.54 | 85.63 |
Assets (kDKK)
| 2018 | 2019 | 2020 | |
|---|---|---|---|
| Development expenditure | 177.78 | ||
| Intangible assets total | 177.78 | ||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 140.26 | 42.90 | 12.22 |
| Current amounts owed by group member comp. | 112.88 | 256.56 | 247.77 |
| Prepayments and accrued income | 180.19 | ||
| Current other receivables | 34.49 | 100.00 | |
| Current deferred tax assets | 68.82 | 18.13 | |
| Short term receivables total | 356.44 | 597.79 | 259.99 |
| Balance sheet total (assets) | 534.22 | 597.79 | 259.99 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Other reserves | 138.67 | ||
| Retained earnings | - 138.67 | - 111.62 | - 314.16 |
| Profit of the financial year | - 111.62 | - 202.54 | 85.63 |
| Shareholders equity total | -61.62 | - 264.16 | - 178.54 |
| Provisions | 39.00 | ||
| Non-current liabilities total | |||
| Current loans from credit institutions | 7.15 | 92.61 | |
| Current trade creditors | 7.50 | 191.74 | 8.65 |
| Current owed to group member | 542.19 | 560.19 | 351.25 |
| Short-term deferred tax liabilities | 24.09 | ||
| Other non-interest bearing current liabilities | 17.41 | 54.53 | |
| Current liabilities total | 556.84 | 861.95 | 438.52 |
| Balance sheet total (liabilities) | 534.22 | 597.79 | 259.99 |
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