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 length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -4.44 | 222.95 | 18.24 | 1 815.40 | 2 637.51 |
Employee benefit expenses | - 316.16 | -4.13 | -1 328.97 | -4 443.11 | |
Total depreciation | -24.58 | -60.92 | |||
EBIT | -4.44 | -93.21 | 14.11 | 461.86 | -1 866.52 |
Other financial income | 12.35 | 7.80 | 12.56 | ||
Other financial expenses | -0.18 | -1.56 | -0.06 | -5.54 | |
Pre-tax profit | -4.44 | -93.38 | 24.90 | 469.59 | -1 859.51 |
Income taxes | 20.26 | -7.33 | - 104.77 | 395.33 | |
Net earnings | -4.44 | -73.12 | 17.57 | 364.82 | -1 464.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Machinery and equipment | 219.12 | 158.20 | |||
Tangible assets total | 219.12 | 158.20 | |||
Investments total | 16.00 | 16.00 | 237.07 | 336.57 | |
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 2 713.55 | 1 477.82 | |||
Current amounts owed by group member comp. | 3.86 | 93.78 | 169.73 | ||
Prepayments and accrued income | 27.33 | ||||
Current other receivables | 200.00 | 200.00 | 212.35 | 218.81 | 257.04 |
Current deferred tax assets | 20.26 | 12.93 | 387.34 | ||
Short term receivables total | 200.00 | 224.13 | 225.28 | 3 026.14 | 2 319.26 |
Cash and bank deposits | 40.36 | 16.05 | 0.90 | 224.71 | 881.19 |
Cash and cash equivalents | 40.36 | 16.05 | 0.90 | 224.71 | 881.19 |
Balance sheet total (assets) | 240.36 | 256.17 | 242.19 | 3 707.04 | 3 695.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 41.00 | 41.00 | 41.00 | 400.00 | 400.00 |
Share premium account | 199.00 | ||||
Retained earnings | -4.44 | 121.44 | - 219.99 | 144.83 | |
Profit of the financial year | -4.44 | -73.12 | 17.57 | 364.82 | -1 464.17 |
Shareholders equity total | 36.56 | 162.44 | 180.01 | 544.83 | - 919.34 |
Provisions | 8.00 | ||||
Non-current liabilities total | |||||
Current trade creditors | 7.00 | 2 537.59 | 3 743.59 | ||
Current owed to participating | 195.00 | ||||
Short-term deferred tax liabilities | 83.84 | 83.84 | |||
Other non-interest bearing current liabilities | 8.80 | 93.73 | 55.18 | 532.78 | 787.12 |
Current liabilities total | 203.80 | 93.73 | 62.18 | 3 154.21 | 4 614.55 |
Balance sheet total (liabilities) | 240.36 | 256.17 | 242.19 | 3 707.04 | 3 695.21 |
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