WelcomeBob ApS — Credit Rating and Financial Key Figures
CVR number: 38600125
Axeltorv 2, 1609 København V
niels@welcomebob.com
tel: 93923050
www.welcomebob.com
Income statement (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.44 | -95.88 | -35.41 | 488.49 | - 280.70 |
| Wages and salaries | -33.74 | ||||
| Social security expenses | -6.45 | ||||
| Employee benefit expenses | - 152.51 | - 354.52 | -1 642.85 | ||
| Total depreciation | - 442.36 | ||||
| EBIT | -11.44 | - 136.06 | - 187.92 | 133.98 | -2 365.92 |
| Other financial expenses | -0.00 | -3.45 | -0.62 | -7.33 | -59.74 |
| Pre-tax profit | -11.45 | - 139.51 | - 188.53 | 126.64 | -2 425.65 |
| Income taxes | 2.52 | 30.48 | 41.04 | -1.71 | 322.02 |
| Net earnings | -8.93 | - 109.04 | - 147.49 | 124.94 | -2 103.63 |
Assets (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Development expenditure | 967.91 | 2 691.57 | 3 096.54 | 3 346.00 | |
| Intangible assets total | 967.91 | 2 691.57 | 3 096.54 | 3 346.00 | |
| Tangible assets total | |||||
| Other non-current investments | 0.01 | ||||
| Other receivables | 10.49 | 10.50 | 22.50 | 244.45 | |
| Investments total | 10.50 | 10.50 | 22.50 | 244.45 | |
| Long term receivables total | |||||
| Finished products/goods | 197.58 | 121.21 | |||
| Inventories total | 197.58 | 121.21 | |||
| Current trade debtors | 3.19 | 147.79 | 560.04 | ||
| Current owed by particip. interest comp. | 8.71 | ||||
| Prepayments and accrued income | 2.56 | 13.01 | 12.09 | ||
| Current other receivables | 2.82 | 22.44 | 8.71 | 15.76 | |
| Current deferred tax assets | 2.52 | 47.17 | 323.25 | 23.93 | |
| Short term receivables total | 5.34 | 69.61 | 337.70 | 193.44 | 587.88 |
| Cash and bank deposits | 1.23 | 1 039.65 | 116.06 | 527.33 | 822.79 |
| Cash and cash equivalents | 1.23 | 1 039.65 | 116.06 | 527.33 | 822.79 |
| Balance sheet total (assets) | 6.57 | 2 087.68 | 3 155.83 | 4 037.40 | 5 122.33 |
Equity and liabilities (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 0.50 | 58.16 | 61.07 | 61.07 | 65.34 |
| Other reserves | 75.88 | 1 358.62 | 1 522.90 | 1 598.41 | |
| Retained earnings | 1 062.04 | 167.35 | - 144.42 | 950.73 | |
| Profit of the financial year | -8.93 | - 109.04 | - 147.49 | 124.94 | -2 103.63 |
| Shareholders equity total | -8.43 | 1 087.04 | 1 439.55 | 1 564.48 | 510.85 |
| Provisions | 14.18 | 296.38 | 322.02 | ||
| Non-current accruals and deferred income | 892.04 | 1 332.95 | 1 512.89 | 1 080.63 | |
| Non-current deferred tax liabilities | 2 064.04 | ||||
| Non-current liabilities total | 892.04 | 1 332.95 | 1 512.89 | 3 144.68 | |
| Current loans from credit institutions | 216.13 | ||||
| Current trade creditors | 16.13 | 19.02 | 197.09 | 186.23 | |
| Current owed to group member | 15.00 | ||||
| Other non-interest bearing current liabilities | 78.30 | 67.94 | 440.92 | 734.45 | |
| Accruals and deferred income | 330.00 | ||||
| Current liabilities total | 15.00 | 94.42 | 86.96 | 638.01 | 1 466.80 |
| Balance sheet total (liabilities) | 6.57 | 2 087.68 | 3 155.83 | 4 037.40 | 5 122.33 |
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