Digital Web Solutions ApS — Credit Rating and Financial Key Figures
CVR number: 40152377
Vandtårnsvej 62 A, 2860 Søborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -99.45 | -10.26 | 84.57 | 720.42 |
| Employee benefit expenses | - 113.20 | - 104.23 | - 736.00 | |
| EBIT | -99.45 | - 123.46 | -19.67 | -15.58 |
| Other financial income | 0.01 | |||
| Other financial expenses | -6.25 | -7.28 | -16.89 | -9.86 |
| Pre-tax profit | - 105.71 | - 130.73 | -36.56 | -25.42 |
| Net earnings | - 105.71 | - 130.73 | -36.56 | -25.42 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | 20.89 | 25.59 | ||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 17.24 | 48.63 | 60.60 | 62.48 |
| Current amounts owed by group member comp. | 5.00 | 5.00 | ||
| Prepayments and accrued income | 17.85 | 42.02 | 42.72 | |
| Current other receivables | 1.93 | 13.07 | 85.96 | 63.11 |
| Short term receivables total | 24.18 | 84.55 | 188.58 | 168.31 |
| Cash and bank deposits | 11.53 | 2.57 | 78.87 | 48.19 |
| Cash and cash equivalents | 11.53 | 2.57 | 78.87 | 48.19 |
| Balance sheet total (assets) | 35.70 | 87.12 | 288.33 | 242.09 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 |
| Retained earnings | 0.30 | - 106.01 | - 241.44 | - 278.00 |
| Profit of the financial year | - 105.71 | - 130.73 | -36.56 | -25.42 |
| Shareholders equity total | - 105.41 | - 236.74 | - 238.00 | - 263.43 |
| Non-current liabilities total | ||||
| Current trade creditors | 53.33 | 127.08 | 287.91 | 326.46 |
| Current owed to participating | 80.28 | 166.17 | 215.30 | 66.22 |
| Other non-interest bearing current liabilities | 7.50 | 30.61 | 23.12 | 112.83 |
| Current liabilities total | 141.11 | 323.86 | 526.33 | 505.51 |
| Balance sheet total (liabilities) | 35.70 | 87.12 | 288.33 | 242.09 |
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