WeBrick A/S — Credit Rating and Financial Key Figures
CVR number: 40753710
Sankt Thomas Alle 1, 1824 Frederiksberg C
Louise@webrick.dk
tel: 30222741
www.webrick.dk
Income statement (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 103.81 | - 114.34 | - 990.26 |
| Employee benefit expenses | -72.92 | - 107.24 | |
| EBIT | - 103.81 | - 187.26 | -1 097.51 |
| Other financial income | 0.40 | ||
| Other financial expenses | -1.67 | - 173.24 | - 233.70 |
| Pre-tax profit | - 105.48 | - 360.50 | -1 330.80 |
| Income taxes | 40.32 | 455.51 | 292.78 |
| Net earnings | -65.17 | 95.01 | -1 038.02 |
Assets (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Development expenditure | 5 296.38 | 11 004.26 | 13 633.14 |
| Intangible assets total | 5 296.38 | 11 004.26 | 13 633.14 |
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 26.25 | 37.07 | |
| Current other receivables | 808.02 | 124.93 | |
| Current deferred tax assets | 1 165.20 | 1 255.74 | |
| Short term receivables total | 1 973.22 | 1 281.99 | 162.01 |
| Cash and bank deposits | 225.71 | 855.84 | 414.17 |
| Cash and cash equivalents | 225.71 | 855.84 | 414.17 |
| Balance sheet total (assets) | 7 495.31 | 13 142.10 | 14 209.32 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Share capital | 727.27 | 727.27 | 848.49 |
| Share premium account | 4 272.73 | ||
| Other reserves | 4 131.18 | 8 583.33 | 10 633.85 |
| Retained earnings | -4 131.18 | -4 875.76 | -4 852.49 |
| Profit of the financial year | -65.17 | 95.01 | -1 038.02 |
| Shareholders equity total | 4 934.84 | 4 529.85 | 5 591.82 |
| Provisions | 1 124.89 | 1 925.11 | 1 632.33 |
| Non-current loans from credit institutions | 976.13 | 1 026.13 | |
| Non-current owed to group member | 4 120.60 | 4 211.21 | |
| Non-current other liabilities | 113.84 | ||
| Non-current liabilities total | 5 210.57 | 5 237.34 | |
| Advances received | 160.53 | 160.53 | |
| Current trade creditors | 1 435.58 | 498.84 | 835.29 |
| Other non-interest bearing current liabilities | 817.20 | 752.01 | |
| Current liabilities total | 1 435.58 | 1 476.57 | 1 747.83 |
| Balance sheet total (liabilities) | 7 495.31 | 13 142.10 | 14 209.32 |
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