WEBDEPOTET IVS — Credit Rating and Financial Key Figures
CVR number: 35828524
Ulstrupvej 33, 8870 Langå
info@webdepotet.dk
tel: 27621115
www.webdepotet.dk
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 115.61 | 33.17 | -20.60 | -12.13 | -6.13 |
| Employee benefit expenses | - 193.02 | -53.57 | |||
| Total depreciation | -8.62 | -19.82 | |||
| EBIT | -86.03 | -40.22 | -20.60 | -12.13 | -6.13 |
| Other financial income | 0.20 | 0.00 | 0.00 | 0.00 | |
| Other financial expenses | -2.18 | -5.02 | -5.61 | -2.67 | -0.03 |
| Pre-tax profit | -88.01 | -45.24 | -26.21 | -14.79 | -6.16 |
| Income taxes | 19.10 | -19.10 | |||
| Net earnings | -68.91 | -64.34 | -26.21 | -14.79 | -6.16 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 22.02 | ||||
| Tangible assets total | 22.02 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 40.76 | 7.00 | 0.28 | ||
| Current amounts owed by group member comp. | 30.00 | 25.63 | |||
| Prepayments and accrued income | 1.42 | ||||
| Current other receivables | 4.34 | 0.91 | |||
| Current deferred tax assets | 21.10 | 2.00 | 2.00 | ||
| Short term receivables total | 63.28 | 9.00 | 6.62 | 30.00 | 26.53 |
| Cash and bank deposits | 8.00 | 2.31 | |||
| Cash and cash equivalents | 8.00 | 2.31 | |||
| Balance sheet total (assets) | 93.30 | 9.00 | 6.62 | 32.30 | 26.53 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 0.00 | 1.00 | 1.00 |
| Share premium account | 109.00 | ||||
| Other reserves | 19.96 | 19.96 | 19.96 | 19.96 | 19.96 |
| Retained earnings | -68.91 | - 100.75 | - 126.96 | -32.75 | |
| Profit of the financial year | -68.91 | -64.34 | -26.21 | -14.79 | -6.16 |
| Shareholders equity total | -48.95 | - 113.28 | - 107.00 | -11.79 | -17.95 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 34.97 | 29.99 | 0.23 | 0.42 | |
| Current trade creditors | 19.70 | 5.00 | 5.00 | ||
| Current owed to participating | 2.58 | 0.38 | 3.38 | 1.67 | 1.67 |
| Other non-interest bearing current liabilities | 104.69 | 91.91 | 90.31 | 37.42 | 37.39 |
| Current liabilities total | 142.25 | 122.28 | 113.61 | 44.09 | 44.48 |
| Balance sheet total (liabilities) | 93.30 | 9.00 | 6.62 | 32.30 | 26.53 |
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