WEBSHOPPEN ApS — Credit Rating and Financial Key Figures
CVR number: 36421126
Ny Banegårdsgade 48, 8000 Aarhus C
kontakt@webshoppen.org
tel: 24632221
www.webshoppen.org
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 498.83 | 4 359.52 | 4 275.53 | ||
| External services | - 466.62 | -3 715.19 | -3 618.59 | ||
| Gross profit | 32.22 | 644.33 | 656.94 | - 704.05 | - 604.11 |
| Employee benefit expenses | - 395.42 | - 537.11 | - 823.51 | - 448.34 | |
| Total depreciation | -54.60 | - 135.00 | |||
| EBIT | 32.22 | 248.91 | 119.83 | -1 582.16 | -1 187.45 |
| Other financial income | 1.41 | ||||
| Other financial expenses | -2.38 | - 106.45 | - 182.06 | - 151.37 | -88.23 |
| Pre-tax profit | 29.83 | 142.46 | -62.24 | -1 732.13 | -1 275.68 |
| Income taxes | -6.56 | -31.34 | |||
| Net earnings | 23.28 | 111.12 | -62.24 | -1 732.13 | -1 275.68 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 950.00 | 950.00 | |||
| Machinery and equipment | 203.25 | 216.25 | |||
| Tangible assets total | 950.00 | 950.00 | 203.25 | 216.25 | |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 150.00 | 1 553.75 | 1 980.00 | 862.45 | |
| Inventories total | 150.00 | 1 553.75 | 1 980.00 | 862.45 | |
| Current trade debtors | 35.32 | 194.76 | |||
| Current other receivables | 228.59 | ||||
| Current deferred tax assets | 6.00 | ||||
| Short term receivables total | 35.32 | 429.35 | |||
| Cash and bank deposits | 8.38 | 24.48 | 249.94 | 25.47 | 4.71 |
| Cash and cash equivalents | 8.38 | 24.48 | 249.94 | 25.47 | 4.71 |
| Balance sheet total (assets) | 1 108.38 | 2 528.23 | 2 468.51 | 1 533.52 | 4.71 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 23.28 | 134.40 | 72.16 | -1 659.97 | |
| Profit of the financial year | 23.28 | 111.12 | -62.24 | -1 732.13 | -1 275.68 |
| Shareholders equity total | 73.28 | 184.40 | 122.16 | -1 609.97 | -2 885.65 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 301.78 | 295.08 | |||
| Current trade creditors | 91.14 | ||||
| Short-term deferred tax liabilities | 6.56 | 37.90 | 31.12 | ||
| Other non-interest bearing current liabilities | 726.76 | 1 919.72 | 2 315.23 | 3 143.49 | 2 890.36 |
| Current liabilities total | 1 035.10 | 2 343.84 | 2 346.35 | 3 143.49 | 2 890.36 |
| Balance sheet total (liabilities) | 1 108.38 | 2 528.23 | 2 468.51 | 1 533.52 | 4.71 |
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