Webshop-Gruppen ApS — Credit Rating and Financial Key Figures
CVR number: 34078688
Skovgården 72, 4100 Ringsted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 476.04 | 323.20 | -89.52 | -19.72 | -12.77 |
| Employee benefit expenses | - 484.24 | - 552.30 | - 108.61 | ||
| Total depreciation | -60.00 | ||||
| EBIT | -68.20 | - 229.10 | - 198.13 | -19.72 | -12.77 |
| Other financial income | 753.56 | 45.02 | 42.57 | 51.42 | |
| Other financial expenses | -8.08 | -6.81 | - 189.21 | -15.62 | |
| Pre-tax profit | -76.29 | 517.66 | - 342.32 | 22.85 | 23.03 |
| Income taxes | 16.48 | 34.32 | -79.64 | ||
| Net earnings | -59.80 | 551.98 | - 421.96 | 22.85 | 23.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 16.80 | 13.38 | |||
| Inventories total | 16.80 | 13.38 | |||
| Current trade debtors | 25.00 | ||||
| Current other receivables | 20.00 | 3.20 | |||
| Current deferred tax assets | 45.32 | 83.64 | 2.00 | ||
| Short term receivables total | 70.32 | 103.64 | 5.20 | ||
| Other current investments | 250.00 | 564.39 | 375.98 | 418.52 | 417.18 |
| Cash and bank deposits | 199.70 | 148.29 | 10.85 | 4.38 | 4.37 |
| Cash and cash equivalents | 449.70 | 712.67 | 386.83 | 422.90 | 421.55 |
| Balance sheet total (assets) | 536.82 | 829.69 | 392.02 | 422.90 | 421.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -59.68 | - 232.48 | 319.50 | - 102.46 | -79.61 |
| Profit of the financial year | -59.80 | 551.98 | - 421.96 | 22.85 | 23.03 |
| Shareholders equity total | -39.48 | 399.50 | -22.46 | 0.39 | 23.42 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.00 | 13.95 | 12.00 | 12.00 | 12.00 |
| Other non-interest bearing current liabilities | 564.30 | 416.25 | 402.48 | 410.51 | 386.13 |
| Current liabilities total | 576.30 | 430.20 | 414.48 | 422.51 | 398.13 |
| Balance sheet total (liabilities) | 536.82 | 829.69 | 392.02 | 422.90 | 421.55 |
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