Webshoplageret ApS — Credit Rating and Financial Key Figures
CVR number: 39774054
Smidstrupvej 11 A, 4230 Skælskør
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 448.06 | 2 558.60 | 2 887.61 | 1 326.03 | 1 492.24 |
| Employee benefit expenses | -1 394.89 | -1 422.34 | -2 404.06 | -1 408.20 | -1 114.42 |
| Other operating expenses | -11.46 | ||||
| Total depreciation | -63.18 | -45.23 | -77.71 | -83.05 | -85.72 |
| EBIT | -21.46 | 1 091.03 | 405.84 | - 165.22 | 292.10 |
| Other financial income | -1.28 | 4.06 | 13.60 | 11.91 | 2.09 |
| Other financial expenses | -90.78 | -60.65 | -51.70 | -76.25 | - 108.87 |
| Pre-tax profit | - 113.53 | 1 034.44 | 367.74 | - 229.56 | 185.32 |
| Income taxes | 20.11 | 3.26 | -82.28 | 52.84 | -40.77 |
| Net earnings | -93.42 | 1 037.70 | 285.46 | - 176.72 | 144.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 32.56 | 42.40 | 36.24 | 30.07 | 23.91 |
| Machinery and equipment | 79.25 | 519.71 | 448.16 | 411.28 | 331.72 |
| Tangible assets total | 111.82 | 562.11 | 484.40 | 441.35 | 355.63 |
| Investments total | 231.39 | 246.09 | 144.53 | 262.12 | 247.78 |
| Long term receivables total | |||||
| Finished products/goods | 105.00 | 80.00 | 95.72 | 243.26 | 197.50 |
| Inventories total | 105.00 | 80.00 | 95.72 | 243.26 | 197.50 |
| Current trade debtors | 735.01 | 961.16 | 551.11 | 474.36 | 558.32 |
| Prepayments and accrued income | 35.36 | 36.28 | |||
| Current other receivables | 201.35 | 285.43 | 435.66 | ||
| Current deferred tax assets | 28.09 | 31.36 | 31.96 | 6.00 | |
| Short term receivables total | 798.46 | 1 028.80 | 752.47 | 791.74 | 999.98 |
| Cash and bank deposits | 0.50 | 0.50 | 0.53 | ||
| Cash and cash equivalents | 0.50 | 0.50 | 0.53 | ||
| Balance sheet total (assets) | 1 246.67 | 1 916.99 | 1 477.62 | 1 738.97 | 1 801.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -1 080.50 | -1 173.92 | - 136.22 | 149.24 | -27.47 |
| Profit of the financial year | -93.42 | 1 037.70 | 285.46 | - 176.72 | 144.55 |
| Shareholders equity total | -1 123.92 | -86.22 | 199.24 | 22.53 | 167.08 |
| Provisions | 20.91 | 8.81 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 005.44 | 270.06 | 396.66 | 1 070.03 | 979.65 |
| Current trade creditors | 746.01 | 1 083.91 | 310.89 | 320.22 | 337.51 |
| Current owed to participating | 0.69 | 15.07 | 10.43 | 20.16 | |
| Short-term deferred tax liabilities | 30.01 | ||||
| Other non-interest bearing current liabilities | 618.45 | 634.17 | 519.90 | 315.77 | 288.22 |
| Current liabilities total | 2 370.59 | 2 003.21 | 1 257.46 | 1 716.44 | 1 625.54 |
| Balance sheet total (liabilities) | 1 246.67 | 1 916.99 | 1 477.62 | 1 738.97 | 1 801.42 |
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