WYBRA ApS — Credit Rating and Financial Key Figures
CVR number: 34220069
Gartnervangen 6 B, Rønne 3700 Rønne
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -7.14 | -6.75 | -7.42 | -6.20 |
| Gross profit | -7.14 | -6.75 | -7.42 | -6.20 |
| EBIT | -7.14 | -6.75 | -7.42 | -6.20 |
| Other financial expenses | -0.01 | -0.85 | ||
| Pre-tax profit | -7.14 | -6.75 | -7.42 | -7.06 |
| Income taxes | 1.20 | 1.40 | 1.63 | 1.47 |
| Net earnings | -5.93 | -5.35 | -5.79 | -5.59 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 1.60 | 1.47 | 2.19 | 2.17 |
| Current deferred tax assets | 110.24 | 111.64 | 113.27 | 114.75 |
| Short term receivables total | 111.84 | 113.11 | 115.47 | 116.92 |
| Cash and bank deposits | 0.85 | 0.73 | 1.58 | 1.54 |
| Cash and cash equivalents | 0.85 | 0.73 | 1.58 | 1.54 |
| Balance sheet total (assets) | 112.69 | 113.84 | 117.05 | 118.46 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 |
| Share premium account | 400.00 | 400.00 | 400.00 | 400.00 |
| Retained earnings | - 389.37 | - 395.31 | - 400.66 | - 406.45 |
| Profit of the financial year | -5.93 | -5.35 | -5.79 | -5.59 |
| Shareholders equity total | 104.69 | 99.34 | 93.55 | 87.96 |
| Non-current liabilities total | ||||
| Other non-interest bearing current liabilities | 8.00 | 14.50 | 23.50 | 30.50 |
| Current liabilities total | 8.00 | 14.50 | 23.50 | 30.50 |
| Balance sheet total (liabilities) | 112.69 | 113.84 | 117.05 | 118.46 |
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