WEBDÆK.DK ApS — Credit Rating and Financial Key Figures
CVR number: 31333873
Nellerødvej 65, 3200 Helsinge
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -22.00 | -30.88 |
| EBIT | -22.00 | -30.88 |
| Other financial income | 26.00 | 7.57 |
| Net income from associates (fin.) | 2 000.00 | 2 400.00 |
| Pre-tax profit | 2 004.00 | 2 376.69 |
| Income taxes | -1.00 | 5.30 |
| Net earnings | 2 003.00 | 2 381.99 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 2 578.00 | 2 577.96 |
| Investments total | 2 578.00 | 2 577.96 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 2 041.00 | 6.52 |
| Current deferred tax assets | 5.30 | |
| Short term receivables total | 2 041.00 | 11.82 |
| Cash and bank deposits | 34.00 | 12.99 |
| Cash and cash equivalents | 34.00 | 12.99 |
| Balance sheet total (assets) | 4 653.00 | 2 602.77 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Shares repurchased | 4 441.00 | |
| Retained earnings | -1 932.00 | 70.78 |
| Profit of the financial year | 2 003.00 | 2 381.99 |
| Shareholders equity total | 4 637.00 | 2 577.78 |
| Non-current liabilities total | ||
| Current trade creditors | 15.00 | 25.00 |
| Short-term deferred tax liabilities | 1.00 | |
| Current liabilities total | 16.00 | 25.00 |
| Balance sheet total (liabilities) | 4 653.00 | 2 602.77 |
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