K&M webshops ApS — Credit Rating and Financial Key Figures
CVR number: 41591471
Tværvej 2, Sebbersund 9240 Nibe
mikkel@nordic-wellness.dk
tel: 40597029
www.nordic-wellness.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 309.00 | 790.00 | 621.00 | 1 287.00 | 1 545.61 |
| Employee benefit expenses | -34.00 | - 258.00 | - 269.00 | - 555.00 | - 500.38 |
| EBIT | 275.00 | 532.00 | 352.00 | 732.00 | 1 045.23 |
| Other financial expenses | -4.00 | -3.00 | -20.00 | -21.15 | |
| Pre-tax profit | 275.00 | 528.00 | 349.00 | 712.00 | 1 024.08 |
| Income taxes | -61.00 | - 117.00 | -78.00 | - 158.00 | - 225.54 |
| Net earnings | 214.00 | 411.00 | 271.00 | 554.00 | 798.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 271.00 | 658.00 | 1 238.00 | 2 085.00 | 3 194.84 |
| Inventories total | 271.00 | 658.00 | 1 238.00 | 2 085.00 | 3 194.84 |
| Current trade debtors | 38.00 | 74.00 | 285.00 | 116.00 | 33.30 |
| Current amounts owed by group member comp. | 40.00 | 12.00 | 39.00 | 175.80 | |
| Current other receivables | 15.00 | 25.00 | 163.00 | 294.78 | |
| Short term receivables total | 53.00 | 114.00 | 322.00 | 318.00 | 503.88 |
| Cash and bank deposits | 161.00 | 137.00 | 574.00 | 564.54 | |
| Cash and cash equivalents | 161.00 | 137.00 | 574.00 | 564.54 | |
| Balance sheet total (assets) | 485.00 | 909.00 | 1 560.00 | 2 977.00 | 4 263.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 70.00 | 59.00 | 125.00 | 15.00 | |
| Retained earnings | -70.00 | 146.00 | 497.00 | 644.00 | 1 181.96 |
| Profit of the financial year | 214.00 | 411.00 | 271.00 | 554.00 | 798.53 |
| Shareholders equity total | 254.00 | 597.00 | 867.00 | 1 363.00 | 2 035.50 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 240.00 | 366.79 | |||
| Current trade creditors | 56.00 | 46.00 | 42.00 | 411.00 | 580.79 |
| Current owed to group member | 19.00 | ||||
| Short-term deferred tax liabilities | 61.00 | 117.00 | 48.00 | 158.00 | 225.54 |
| Other non-interest bearing current liabilities | 114.00 | 149.00 | 363.00 | 1 026.00 | 1 054.63 |
| Current liabilities total | 231.00 | 312.00 | 693.00 | 1 614.00 | 2 227.77 |
| Balance sheet total (liabilities) | 485.00 | 909.00 | 1 560.00 | 2 977.00 | 4 263.26 |
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