Webshopkompagniet ApS — Credit Rating and Financial Key Figures
CVR number: 39264102
Kildegangen 6 A, 2690 Karlslunde
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 103.00 | - 152.00 | -78.00 | -85.00 | -44.62 |
| Total depreciation | -9.00 | -17.00 | -18.00 | -19.00 | -18.40 |
| EBIT | - 112.00 | - 169.00 | -96.00 | - 104.00 | -63.02 |
| Other financial expenses | -13.00 | -12.00 | -8.00 | -13.00 | -8.03 |
| Pre-tax profit | - 125.00 | - 181.00 | - 104.00 | - 117.00 | -71.06 |
| Income taxes | 28.00 | 40.00 | 23.00 | 21.00 | 20.02 |
| Net earnings | -97.00 | - 141.00 | -81.00 | -96.00 | -51.04 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Goodwill | 141.00 | 126.00 | 111.00 | 103.00 | 87.03 |
| Intangible assets total | 141.00 | 126.00 | 111.00 | 103.00 | 87.03 |
| Machinery and equipment | 11.00 | 8.00 | 6.00 | 3.47 | |
| Tangible assets total | 11.00 | 8.00 | 6.00 | 3.47 | |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 123.00 | 172.00 | 170.00 | 158.00 | 148.80 |
| Inventories total | 123.00 | 172.00 | 170.00 | 158.00 | 148.80 |
| Current trade debtors | 6.00 | 10.00 | |||
| Current other receivables | 2.00 | 2.00 | 13.00 | 5.00 | 0.91 |
| Current deferred tax assets | 28.00 | 68.00 | 79.00 | 97.00 | 110.30 |
| Short term receivables total | 30.00 | 76.00 | 102.00 | 102.00 | 111.21 |
| Cash and bank deposits | 5.00 | 47.00 | 18.02 | ||
| Cash and cash equivalents | 5.00 | 47.00 | 18.02 | ||
| Balance sheet total (assets) | 299.00 | 385.00 | 391.00 | 416.00 | 368.53 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 100.00 | 212.00 | 71.00 | 97.00 | 0.70 |
| Profit of the financial year | -97.00 | - 141.00 | -81.00 | -96.00 | -51.04 |
| Shareholders equity total | 53.00 | 121.00 | 40.00 | 51.00 | -0.34 |
| Provisions | 7.40 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 8.00 | 215.00 | 306.00 | ||
| Current trade creditors | 1.00 | 16.00 | 22.00 | 29.00 | 30.50 |
| Current owed to group member | 235.00 | 32.00 | 21.00 | 327.00 | 324.49 |
| Short-term deferred tax liabilities | 4.00 | ||||
| Other non-interest bearing current liabilities | 2.00 | 1.00 | 2.00 | 5.00 | 6.48 |
| Current liabilities total | 246.00 | 264.00 | 351.00 | 365.00 | 361.47 |
| Balance sheet total (liabilities) | 299.00 | 385.00 | 391.00 | 416.00 | 368.53 |
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