DK webshops ApS — Credit Rating and Financial Key Figures

CVR number: 39630605
Dybendal Alle 12, 2630 Taastrup
info@dkwebshops.dk
tel: 77774663
www.dkwebshops.dk

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-13.90-36.04549.961 035.86611.11
Employee benefit expenses- 944.32- 890.09- 644.49
EBIT-13.90-36.04- 394.35145.76-33.38
Other financial income0.05
Other financial expenses-0.86-0.98-8.51-28.77-16.91
Pre-tax profit-14.76-37.02- 402.86117.05-50.29
Net earnings-14.76-37.02- 402.86117.05-50.29

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total15.5615.5615.56
Long term receivables total
Raw materials and consumables25.1424.59
Finished products/goods2.837.3416.24
Inventories total2.837.3416.2425.1424.59
Current trade debtors0.9035.11250.72294.66161.96
Current other receivables62.890.200.15
Short term receivables total0.9035.11313.62294.86162.11
Cash and bank deposits3.9348.5335.2749.5514.97
Cash and cash equivalents3.9348.5335.2749.5514.97
Balance sheet total (assets)7.6690.97380.69385.11217.23

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital6.006.0040.0040.0040.00
Retained earnings-4.60-19.36-56.37- 458.87- 341.83
Profit of the financial year-14.76-37.02- 402.86117.05-50.29
Shareholders equity total-13.36-50.37- 419.23- 301.83- 352.12
Non-current loans from credit institutions140.00157.50
Non-current liabilities total140.00157.50
Current trade creditors0.539.788.272.067.51
Current owed to participating18.490.98116.315.84126.07
Other non-interest bearing current liabilities2.01130.58675.34539.03278.26
Current liabilities total21.02141.34799.92546.94411.85
Balance sheet total (liabilities)7.6690.97380.69385.11217.23
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