WebrinQ A/S — Credit Rating and Financial Key Figures

CVR number: 41356367
Kirstinehøj 17, 2770 Kastrup

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-4.44222.9518.241 815.402 637.51
Employee benefit expenses- 316.16-4.13-1 328.97-4 443.11
Total depreciation-24.58-60.92
EBIT-4.44-93.2114.11461.86-1 866.52
Other financial income12.357.8012.56
Other financial expenses-0.18-1.56-0.06-5.54
Pre-tax profit-4.44-93.3824.90469.59-1 859.51
Income taxes20.26-7.33- 104.77395.33
Net earnings-4.44-73.1217.57364.82-1 464.17

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment219.12158.20
Tangible assets total219.12158.20
Investments total16.0016.00237.07336.57
Long term receivables total
Inventories total
Current trade debtors2 713.551 477.82
Current amounts owed by group member comp.3.8693.78169.73
Prepayments and accrued income27.33
Current other receivables200.00200.00212.35218.81257.04
Current deferred tax assets20.2612.93387.34
Short term receivables total200.00224.13225.283 026.142 319.26
Cash and bank deposits40.3616.050.90224.71881.19
Cash and cash equivalents40.3616.050.90224.71881.19
Balance sheet total (assets)240.36256.17242.193 707.043 695.21

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital41.0041.0041.00400.00400.00
Share premium account199.00
Retained earnings-4.44121.44- 219.99144.83
Profit of the financial year-4.44-73.1217.57364.82-1 464.17
Shareholders equity total36.56162.44180.01544.83- 919.34
Provisions8.00
Non-current liabilities total
Current trade creditors7.002 537.593 743.59
Current owed to participating195.00
Short-term deferred tax liabilities83.8483.84
Other non-interest bearing current liabilities8.8093.7355.18532.78787.12
Current liabilities total203.8093.7362.183 154.214 614.55
Balance sheet total (liabilities)240.36256.17242.193 707.043 695.21
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