Dansk Websalg ApS — Credit Rating and Financial Key Figures
CVR number: 38291289
Ole Rømers Vej 26 A, 6100 Haderslev
mj@anthons.dk
tel: 40847844
Megapetshop.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 293.86 | 2 225.67 | - 519.08 | -1 550.37 | -1 050.24 |
| Employee benefit expenses | - 836.75 | - 911.65 | - 864.52 | -1 041.05 | -1 086.39 |
| Total depreciation | -31.78 | -30.26 | -8.26 | -8.26 | -8.26 |
| EBIT | 425.34 | 1 283.75 | -1 391.86 | -2 599.68 | -2 144.89 |
| Other financial income | 7.20 | 12.21 | 21.43 | 37.50 | |
| Other financial expenses | -34.16 | -26.78 | -15.14 | - 110.01 | -8.04 |
| Pre-tax profit | 391.18 | 1 264.17 | -1 394.79 | -2 688.26 | -2 115.42 |
| Income taxes | -86.05 | - 285.36 | 298.51 | 185.21 | 871.59 |
| Net earnings | 305.13 | 978.81 | -1 096.28 | -2 503.05 | -1 243.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 15.00 | 12.50 | 10.00 | 7.50 | 5.00 |
| Intangible assets total | 15.00 | 12.50 | 10.00 | 7.50 | 5.00 |
| Buildings | 22.00 | ||||
| Machinery and equipment | 23.52 | 17.76 | 12.00 | 6.24 | 0.48 |
| Tangible assets total | 45.52 | 17.76 | 12.00 | 6.24 | 0.48 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1 421.22 | 1 002.56 | 22.05 | 68.42 | 42.41 |
| Inventories total | 1 421.22 | 1 002.56 | 22.05 | 68.42 | 42.41 |
| Current trade debtors | 301.56 | 767.61 | 35.73 | 137.00 | 344.18 |
| Current amounts owed by group member comp. | 9.75 | 341.11 | 77.93 | 324.17 | 194.00 |
| Prepayments and accrued income | 8.00 | 15.86 | 24.51 | ||
| Current other receivables | 14.56 | ||||
| Current deferred tax assets | 18.17 | 317.81 | 184.91 | 870.76 | |
| Short term receivables total | 325.87 | 1 126.89 | 439.48 | 661.93 | 1 433.45 |
| Cash and bank deposits | 1 121.19 | 1 056.18 | 2 008.61 | 499.88 | 358.29 |
| Cash and cash equivalents | 1 121.19 | 1 056.18 | 2 008.61 | 499.88 | 358.29 |
| Balance sheet total (assets) | 2 928.79 | 3 215.89 | 2 492.13 | 1 243.97 | 1 839.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 500.00 | 500.00 | 502.00 |
| Shares repurchased | 89.48 | 496.24 | |||
| Retained earnings | - 305.13 | - 496.24 | 2 032.57 | 936.29 | 431.23 |
| Profit of the financial year | 305.13 | 978.81 | -1 096.28 | -2 503.05 | -1 243.83 |
| Shareholders equity total | 139.48 | 1 028.81 | 1 436.29 | -1 066.76 | - 310.60 |
| Provisions | 1.13 | 0.83 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 1 502.79 | 1 449.35 | 302.37 | 638.89 | 627.88 |
| Current owed to participating | 462.00 | 7.00 | 639.06 | 1 527.36 | 1 468.29 |
| Short-term deferred tax liabilities | 43.52 | 288.97 | |||
| Other non-interest bearing current liabilities | 780.99 | 441.77 | 113.28 | 143.65 | 54.05 |
| Current liabilities total | 2 789.30 | 2 187.09 | 1 054.71 | 2 309.90 | 2 150.23 |
| Balance sheet total (liabilities) | 2 928.79 | 3 215.89 | 2 492.13 | 1 243.97 | 1 839.63 |
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