Websitecare ApS — Credit Rating and Financial Key Figures
CVR number: 43749889
Nordre Borrelyngvej 3, Allinge 3770 Allinge
support@websitecare.io
Income statement (kDKK)
2023 | 2024 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 176.00 | 397.80 |
Employee benefit expenses | - 230.33 | - 382.57 |
EBIT | -54.33 | 15.23 |
Other financial income | 0.02 | |
Other financial expenses | -1.51 | |
Pre-tax profit | -54.33 | 13.75 |
Income taxes | 10.72 | -3.47 |
Net earnings | -43.61 | 10.27 |
Assets (kDKK)
2023 | 2024 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Investments total | ||
Long term receivables total | ||
Inventories total | ||
Current trade debtors | 32.51 | 53.21 |
Current deferred tax assets | 10.72 | 7.25 |
Short term receivables total | 43.23 | 60.46 |
Cash and bank deposits | 97.87 | 137.94 |
Cash and cash equivalents | 97.87 | 137.94 |
Balance sheet total (assets) | 141.10 | 198.39 |
Equity and liabilities (kDKK)
2023 | 2024 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Retained earnings | -43.61 | |
Profit of the financial year | -43.61 | 10.27 |
Shareholders equity total | -3.61 | 6.66 |
Non-current liabilities total | ||
Advances received | 69.78 | 103.76 |
Current trade creditors | 16.27 | 16.13 |
Other non-interest bearing current liabilities | 58.66 | 71.84 |
Current liabilities total | 144.71 | 191.73 |
Balance sheet total (liabilities) | 141.10 | 198.39 |
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