Webshopskolen ApS — Credit Rating and Financial Key Figures
CVR number: 42439967
Per Henrik Lings Allé 4, 2100 København Ø
mortengraversen1994@gmail.com
tel: 28798434
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 374.97 | 1 049.75 | 3 766.70 | 5 131.37 |
| Employee benefit expenses | - 258.46 | -1 555.17 | -1 651.50 | |
| EBIT | 374.97 | 791.30 | 2 211.52 | 3 479.86 |
| Other financial income | 0.24 | 73.55 | 153.33 | |
| Other financial expenses | -1.17 | -39.33 | -4.54 | -8.29 |
| Pre-tax profit | 373.80 | 752.21 | 2 280.54 | 3 624.90 |
| Income taxes | -83.05 | - 174.59 | - 505.56 | - 849.28 |
| Net earnings | 290.75 | 577.61 | 1 774.98 | 2 775.62 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | 24.91 | |||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 120.08 | 702.12 | ||
| Current amounts owed by group member comp. | 2 008.95 | |||
| Current other receivables | 0.43 | 3 650.80 | ||
| Short term receivables total | 120.50 | 2 008.95 | 4 352.92 | |
| Other current investments | 168.85 | 482.41 | ||
| Cash and bank deposits | 625.04 | 951.40 | 613.76 | 645.23 |
| Cash and cash equivalents | 625.04 | 1 120.26 | 1 096.17 | 645.23 |
| Balance sheet total (assets) | 625.04 | 1 240.76 | 3 105.12 | 5 023.06 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 200.00 | 600.00 | 1 843.35 | 2 600.00 |
| Retained earnings | - 200.00 | - 509.25 | -1 774.98 | -2 600.00 |
| Profit of the financial year | 290.75 | 577.61 | 1 774.98 | 2 775.62 |
| Shareholders equity total | 330.75 | 708.37 | 1 883.35 | 2 815.62 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 62.20 | |||
| Advances received | 438.18 | |||
| Current trade creditors | 72.76 | 287.72 | ||
| Current owed to group member | 71.28 | 279.98 | 216.93 | |
| Short-term deferred tax liabilities | 83.05 | 174.59 | 505.56 | 849.28 |
| Other non-interest bearing current liabilities | 139.96 | 77.83 | 426.52 | 570.05 |
| Current liabilities total | 294.29 | 532.40 | 1 221.77 | 2 207.44 |
| Balance sheet total (liabilities) | 625.04 | 1 240.76 | 3 105.12 | 5 023.06 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.