webcheck360 ApS — Credit Rating and Financial Key Figures
CVR number: 39565641
Soløsevej 11, 2820 Gentofte
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 117.45 | 18.79 | 47.70 | -73.28 |
| EBIT | - 117.45 | 18.79 | 47.70 | -73.28 |
| Other financial expenses | -0.02 | -0.02 | -0.25 | -1.58 |
| Pre-tax profit | - 117.47 | 18.77 | 47.45 | -74.86 |
| Income taxes | 25.84 | -4.13 | -10.49 | -11.22 |
| Net earnings | -91.62 | 14.64 | 36.95 | -86.08 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 102.76 | 2.30 | ||
| Current other receivables | 31.23 | |||
| Current deferred tax assets | 25.84 | 21.71 | 11.22 | |
| Short term receivables total | 57.07 | 124.47 | 13.52 | |
| Cash and bank deposits | 23.76 | 26.54 | 3.02 | |
| Cash and cash equivalents | 23.76 | 26.54 | 3.02 | |
| Balance sheet total (assets) | 57.07 | 148.24 | 40.07 | 3.02 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -91.62 | -76.98 | -40.03 | |
| Profit of the financial year | -91.62 | 14.64 | 36.95 | -86.08 |
| Shareholders equity total | -41.62 | -26.98 | 9.97 | -76.11 |
| Non-current liabilities total | ||||
| Current owed to participating | 98.70 | 161.21 | ||
| Other non-interest bearing current liabilities | 14.01 | 30.10 | 79.14 | |
| Current liabilities total | 98.70 | 175.22 | 30.10 | 79.14 |
| Balance sheet total (liabilities) | 57.07 | 148.24 | 40.07 | 3.02 |
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