WebOps ApS — Credit Rating and Financial Key Figures
CVR number: 37782629
Bygmarken 40, Nr Bjert 6000 Kolding
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 0.63 | 71.86 | |||
| Costs of manufacturing | -0.64 | -9.95 | |||
| Gross profit | -26.76 | -11.16 | -17.88 | -0.01 | 61.91 |
| Other operating expenses | -10.35 | -41.20 | |||
| Total depreciation | -27.03 | ||||
| EBIT | -26.76 | -38.19 | -17.88 | -10.36 | 20.71 |
| Other financial expenses | -0.62 | -2.59 | -2.32 | -2.73 | -3.52 |
| Pre-tax profit | -27.38 | -40.78 | -20.20 | -13.09 | 17.19 |
| Income taxes | 10.93 | 8.97 | 4.44 | 2.81 | -3.78 |
| Net earnings | -16.45 | -31.81 | -15.76 | -10.28 | 13.41 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Development expenditure | 27.03 | ||||
| Intangible assets total | 27.03 | ||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1.65 | 0.82 | |||
| Current other receivables | 0.72 | 1.24 | 2.07 | 1.28 | 0.99 |
| Current deferred tax assets | 10.93 | 19.90 | 24.35 | 27.15 | 23.37 |
| Short term receivables total | 13.31 | 21.96 | 26.42 | 28.43 | 24.37 |
| Cash and bank deposits | 21.53 | 9.29 | 1.33 | 9.43 | 30.54 |
| Cash and cash equivalents | 21.53 | 9.29 | 1.33 | 9.43 | 30.54 |
| Balance sheet total (assets) | 61.86 | 31.25 | 27.75 | 37.86 | 54.91 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -22.31 | -40.09 | -71.90 | -87.32 | -97.94 |
| Profit of the financial year | -16.45 | -31.81 | -15.76 | -10.28 | 13.41 |
| Shareholders equity total | 11.24 | -21.90 | -37.65 | -47.60 | -34.52 |
| Capital loans | 50.62 | 53.14 | 65.41 | 84.11 | 87.47 |
| Non-current liabilities total | 50.62 | 53.14 | 65.41 | 84.11 | 87.47 |
| Current trade creditors | 1.34 | ||||
| Other non-interest bearing current liabilities | 1.96 | ||||
| Current liabilities total | 1.34 | 1.96 | |||
| Balance sheet total (liabilities) | 61.86 | 31.25 | 27.75 | 37.86 | 54.91 |
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