WEBHALLEN DANMARK ApS — Credit Rating and Financial Key Figures
CVR number: 33770081
Vestergade 4-6, 1456 København K
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 2 563.67 | - 160.91 | - 255.25 | -48.59 |
| Employee benefit expenses | -1 813.11 | - 827.35 | ||
| Total depreciation | - 139.64 | -12.49 | ||
| EBIT | 610.93 | -1 000.76 | - 255.25 | -48.59 |
| Other financial expenses | -47.86 | -84.80 | -72.31 | -26.76 |
| Pre-tax profit | 563.07 | -1 085.56 | - 327.57 | -75.35 |
| Income taxes | - 123.70 | 8.86 | 53.05 | |
| Net earnings | 439.37 | -1 076.70 | - 327.57 | -22.30 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 12.49 | |||
| Tangible assets total | 12.49 | |||
| Investments total | 318.27 | |||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 1 903.15 | 1 164.87 | ||
| Current amounts owed by group member comp. | 3 793.21 | |||
| Prepayments and accrued income | 187.07 | 10.79 | ||
| Current other receivables | 21.13 | 79.06 | ||
| Current deferred tax assets | 34.00 | |||
| Short term receivables total | 5 904.56 | 1 175.66 | 34.00 | 79.06 |
| Cash and bank deposits | 2 277.60 | 1 256.19 | 179.65 | 112.29 |
| Cash and cash equivalents | 2 277.60 | 1 256.19 | 179.65 | 112.29 |
| Balance sheet total (assets) | 8 512.92 | 2 431.84 | 213.65 | 191.35 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 1 098.55 | 1 537.92 | 461.22 | 133.65 |
| Profit of the financial year | 439.37 | -1 076.70 | - 327.57 | -22.30 |
| Shareholders equity total | 1 617.92 | 541.22 | 213.65 | 191.35 |
| Provisions | 8.86 | |||
| Non-current liabilities total | ||||
| Current trade creditors | 674.41 | 45.47 | ||
| Current owed to group member | 712.62 | |||
| Short-term deferred tax liabilities | 209.21 | |||
| Other non-interest bearing current liabilities | 6 002.53 | 1 132.54 | ||
| Current liabilities total | 6 886.15 | 1 890.63 | ||
| Balance sheet total (liabilities) | 8 512.92 | 2 431.84 | 213.65 | 191.35 |
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