WEB WORD SYSTEM ApS — Credit Rating and Financial Key Figures

CVR number: 29525854
Fredericiagade 23, 6000 Kolding
Free credit report

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit18.3640.99209.71
Total depreciation- 219.71- 131.19- 118.28
EBIT- 201.36-90.2091.43
Other financial income20.94
Other financial expenses-1.13-1.12-0.06
Pre-tax profit- 202.48-91.32112.32
Net earnings- 202.48-91.32112.32

Assets (kDKK)

2016
2017
2018
Development expenditure574.12442.93324.66
Intangible assets total574.12442.93324.66
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors25.739.589.06
Current other receivables198.00
Short term receivables total25.739.58207.06
Cash and bank deposits2.5128.0432.09
Cash and cash equivalents2.5128.0432.09
Balance sheet total (assets)602.36480.56563.81

Equity and liabilities (kDKK)

2016
2017
2018
Share capital50.1050.1050.10
Retained earnings- 815.73-1 018.21-1 109.53
Profit of the financial year- 202.48-91.32112.32
Shareholders equity total- 968.11-1 059.43- 947.11
Capital loans200.00200.00200.00
Non-current liabilities total200.00200.00200.00
Current trade creditors22.3333.63175.85
Current owed to group member52.3152.31162.20
Other non-interest bearing current liabilities1 295.841 254.06972.87
Current liabilities total1 370.481 339.991 310.92
Balance sheet total (liabilities)602.36480.56563.81
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