DANSK INTERNET SALG ApS — Credit Rating and Financial Key Figures
CVR number: 31179491
Flinthøj 8, 8520 Lystrup
regnskab@stovsugerposer.dk
tel: 93806701
www.stovsugerposer.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 308.79 | 2 746.28 | 1 993.77 | 1 147.33 | 477.41 |
| Employee benefit expenses | -1 399.75 | -1 396.55 | -1 527.49 | -1 082.90 | - 491.72 |
| EBIT | 909.04 | 1 349.73 | 466.28 | 64.43 | -14.30 |
| Other financial income | 0.00 | 0.09 | |||
| Other financial expenses | -44.27 | -42.07 | -75.38 | -84.25 | -48.74 |
| Pre-tax profit | 864.77 | 1 307.66 | 390.91 | -19.82 | -62.96 |
| Income taxes | - 190.87 | - 290.62 | -90.68 | 9.85 | |
| Net earnings | 673.90 | 1 017.04 | 300.22 | -19.82 | -53.11 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 37.61 | 43.61 | 44.52 | 44.52 | 44.52 |
| Investments total | 37.61 | 43.61 | 44.52 | 44.52 | 44.52 |
| Long term receivables total | |||||
| Finished products/goods | 2 201.25 | 2 466.08 | 1 967.22 | 1 556.69 | 1 080.35 |
| Inventories total | 2 201.25 | 2 466.08 | 1 967.22 | 1 556.69 | 1 080.35 |
| Current trade debtors | 74.48 | 42.82 | 23.37 | 39.07 | 2.14 |
| Prepayments and accrued income | 19.87 | ||||
| Current other receivables | 19.60 | 338.68 | |||
| Current deferred tax assets | 158.35 | 48.00 | 105.85 | ||
| Short term receivables total | 94.35 | 201.17 | 23.37 | 106.67 | 446.67 |
| Cash and bank deposits | 539.07 | 228.37 | 238.09 | 16.73 | 87.37 |
| Cash and cash equivalents | 539.07 | 228.37 | 238.09 | 16.73 | 87.37 |
| Balance sheet total (assets) | 2 872.29 | 2 939.23 | 2 273.19 | 1 724.60 | 1 658.91 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 165.00 | 165.00 | 165.00 | 165.00 | 165.00 |
| Shares repurchased | 672.00 | 1 005.00 | 240.00 | ||
| Retained earnings | - 669.66 | -1 000.76 | - 223.72 | 76.50 | 56.68 |
| Profit of the financial year | 673.90 | 1 017.04 | 300.22 | -19.82 | -53.11 |
| Shareholders equity total | 841.24 | 1 186.28 | 481.50 | 221.68 | 168.57 |
| Non-current deferred tax liabilities | 267.65 | 60.68 | |||
| Non-current liabilities total | 267.65 | 60.68 | |||
| Current trade creditors | 204.24 | 414.59 | 262.35 | 325.47 | 513.11 |
| Current owed to participating | 685.35 | 926.24 | |||
| Current owed to group member | 805.25 | 747.84 | 658.43 | ||
| Short-term deferred tax liabilities | 236.03 | 267.65 | 32.03 | ||
| Other non-interest bearing current liabilities | 785.54 | 322.87 | 542.57 | 460.07 | 50.99 |
| Current liabilities total | 2 031.05 | 1 485.29 | 1 731.00 | 1 502.92 | 1 490.34 |
| Balance sheet total (liabilities) | 2 872.29 | 2 939.23 | 2 273.19 | 1 724.60 | 1 658.91 |
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