Webshop Wonders ApS — Credit Rating and Financial Key Figures
CVR number: 40302662
Smakkegårdsvej 173, 2820 Gentofte
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 449.48 | 529.81 | 723.99 | 720.39 | |
| Employee benefit expenses | - 416.65 | - 411.13 | - 619.36 | - 637.39 | |
| EBIT | 32.83 | 118.68 | 104.63 | 83.01 | |
| Other financial income | 0.10 | 0.15 | 0.70 | 6.95 | |
| Other financial expenses | -0.10 | -0.36 | -2.31 | -7.71 | -4.41 |
| Pre-tax profit | -57.48 | 32.57 | 116.52 | 97.63 | 85.55 |
| Income taxes | 12.63 | -22.11 | -26.61 | -21.80 | |
| Net earnings | -44.86 | 32.57 | 94.41 | 71.02 | 63.75 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 45.00 | 45.00 | |||
| Investments total | 45.00 | 45.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 51.29 | 3.42 | 21.38 | 10.44 | |
| Prepayments and accrued income | 5.86 | 5.86 | |||
| Current other receivables | 168.87 | 582.32 | 669.19 | 678.95 | |
| Current deferred tax assets | 12.63 | ||||
| Short term receivables total | 63.91 | 174.73 | 591.60 | 690.56 | 689.40 |
| Cash and bank deposits | 29.90 | 42.41 | 69.41 | 97.41 | 83.97 |
| Cash and cash equivalents | 29.90 | 42.41 | 69.41 | 97.41 | 83.97 |
| Balance sheet total (assets) | 138.82 | 262.14 | 661.01 | 787.97 | 773.37 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -40.00 | -54.45 | -61.88 | 32.53 | 103.55 |
| Profit of the financial year | -44.86 | 32.57 | 94.41 | 71.02 | 63.75 |
| Shareholders equity total | -44.86 | -21.88 | 72.53 | 143.55 | 207.29 |
| Non-current deferred tax liabilities | 22.21 | 27.72 | 22.53 | ||
| Non-current liabilities total | 22.21 | 27.72 | 22.53 | ||
| Advances received | 14.98 | ||||
| Current trade creditors | 32.98 | 45.47 | 35.97 | 12.00 | 12.00 |
| Current owed to participating | 7.15 | ||||
| Short-term deferred tax liabilities | 23.08 | 30.72 | |||
| Other non-interest bearing current liabilities | 143.55 | 238.55 | 530.30 | 581.63 | 485.85 |
| Current liabilities total | 183.68 | 284.02 | 566.27 | 616.71 | 543.55 |
| Balance sheet total (liabilities) | 138.82 | 262.14 | 661.01 | 787.97 | 773.37 |
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