WebHipster Group IVS — Credit Rating and Financial Key Figures
CVR number: 36725982
Lavetten 41 B, 4100 Ringsted
patrickj@webhipster.dk
tel: 53555600
www.webhipster.dk
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 31.94 | |||
| External services | -13.60 | |||
| Gross profit | 18.33 | -1.03 | 86.29 | 82.20 |
| Employee benefit expenses | -92.12 | - 115.03 | ||
| Total depreciation | -12.11 | |||
| EBIT | 18.33 | -13.14 | -5.83 | -32.84 |
| Other financial expenses | -7.80 | -0.30 | ||
| Pre-tax profit | 19.97 | -13.14 | -13.63 | -33.13 |
| Income taxes | -4.03 | 1.78 | 1.60 | |
| Net earnings | 15.94 | -13.14 | -11.85 | -31.54 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | 1.78 | |||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 26.88 | 10.50 | ||
| Current other receivables | 4.18 | -1.78 | 4.00 | |
| Current deferred tax assets | 1.78 | 3.37 | ||
| Short term receivables total | 4.18 | 26.88 | 17.87 | |
| Cash and bank deposits | 15.94 | 26.11 | ||
| Cash and cash equivalents | 15.94 | 26.11 | ||
| Balance sheet total (assets) | 15.94 | 4.18 | 54.76 | 17.87 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 0.00 | 6.92 | 6.92 | 6.92 |
| Other reserves | 1.64 | |||
| Retained earnings | -1.64 | 9.02 | -4.13 | -15.98 |
| Profit of the financial year | 15.94 | -13.14 | -11.85 | -31.54 |
| Shareholders equity total | 15.94 | 2.80 | -9.06 | -40.59 |
| Non-current loans from credit institutions | 1.39 | |||
| Non-current liabilities total | 1.39 | |||
| Current trade creditors | 0.45 | |||
| Current owed to participating | 12.54 | |||
| Current owed to group member | 35.02 | |||
| Other non-interest bearing current liabilities | 63.37 | 10.91 | ||
| Current liabilities total | 63.82 | 58.47 | ||
| Balance sheet total (liabilities) | 15.94 | 4.18 | 54.76 | 17.87 |
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