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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 689.16 | ||||
| Costs of manufacturing | -0.29 | ||||
| Rents | -23.63 | ||||
| Gross profit | -36.04 | 549.96 | 1 035.86 | 611.11 | 497.54 |
| Costs of management | - 167.70 | ||||
| Wages and salaries | - 474.42 | ||||
| Employee benefit expenses | - 944.32 | - 890.09 | - 644.49 | ||
| Total depreciation | -10.80 | ||||
| EBIT | -36.04 | - 394.35 | 145.76 | -33.38 | 12.32 |
| Other financial income | 0.05 | ||||
| Other financial expenses | -0.98 | -8.51 | -28.77 | -16.91 | -11.99 |
| Pre-tax profit | -37.02 | - 402.86 | 117.05 | -50.29 | 0.33 |
| Net earnings | -37.02 | - 402.86 | 117.05 | -50.29 | 0.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 15.56 | 15.56 | 15.56 | 15.56 | |
| Long term receivables total | |||||
| Raw materials and consumables | 25.14 | 24.59 | 24.59 | ||
| Finished products/goods | 7.34 | 16.24 | |||
| Inventories total | 7.34 | 16.24 | 25.14 | 24.59 | 24.59 |
| Current trade debtors | 35.11 | 250.72 | 294.66 | 161.96 | 79.96 |
| Current other receivables | 62.89 | 0.20 | 0.15 | ||
| Short term receivables total | 35.11 | 313.62 | 294.86 | 162.11 | 79.96 |
| Cash and bank deposits | 48.53 | 35.27 | 49.55 | 14.97 | 11.71 |
| Cash and cash equivalents | 48.53 | 35.27 | 49.55 | 14.97 | 11.71 |
| Balance sheet total (assets) | 90.97 | 380.69 | 385.11 | 217.23 | 131.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 6.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -19.36 | -56.37 | - 458.87 | - 341.83 | - 393.76 |
| Profit of the financial year | -37.02 | - 402.86 | 117.05 | -50.29 | 0.33 |
| Shareholders equity total | -50.37 | - 419.23 | - 301.83 | - 352.12 | - 353.43 |
| Non-current loans from credit institutions | 140.00 | 157.50 | 168.57 | ||
| Non-current liabilities total | 140.00 | 157.50 | 168.57 | ||
| Current trade creditors | 9.78 | 8.27 | 2.06 | 7.51 | 1.73 |
| Current owed to participating | 0.98 | 116.31 | 5.84 | 126.07 | 6.67 |
| Other non-interest bearing current liabilities | 130.58 | 675.34 | 539.03 | 278.26 | 308.29 |
| Current liabilities total | 141.34 | 799.92 | 546.94 | 411.85 | 316.69 |
| Balance sheet total (liabilities) | 90.97 | 380.69 | 385.11 | 217.23 | 131.83 |
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