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

Free credit report

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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