WebrinQ Group ApS — Credit Rating and Financial Key Figures
CVR number: 44437147
Kirstinehøj 17, 2770 Kastrup
hello@webrinq.com
tel: 60555550
Income statement (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -8.50 | -13.81 | -2.65 |
| EBIT | -8.50 | -13.81 | -2.65 |
| Other financial income | 0.01 | ||
| Other financial expenses | -0.80 | -0.40 | |
| Pre-tax profit | -8.50 | -14.61 | -3.06 |
| Income taxes | 1.87 | ||
| Net earnings | -8.50 | -12.73 | -3.06 |
Assets (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 488.26 | 488.26 | 488.26 |
| Investments total | 488.26 | 488.26 | 488.26 |
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 3.32 | 2.29 | |
| Cash and cash equivalents | 3.32 | 2.29 | |
| Balance sheet total (assets) | 488.26 | 491.58 | 490.55 |
Equity and liabilities (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Share capital | 41.00 | 41.00 | 41.00 |
| Share premium account | 447.26 | 447.26 | |
| Retained earnings | 447.26 | -8.50 | -21.23 |
| Profit of the financial year | -8.50 | -12.73 | -3.06 |
| Shareholders equity total | 479.76 | 467.03 | 463.97 |
| Non-current liabilities total | |||
| Current trade creditors | 8.50 | 10.63 | 12.50 |
| Current owed to group member | 13.93 | 14.08 | |
| Current liabilities total | 8.50 | 24.55 | 26.58 |
| Balance sheet total (liabilities) | 488.26 | 491.58 | 490.55 |
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