Danish Webstore Group ApS — Credit Rating and Financial Key Figures
CVR number: 37640263
Møllevej 2 A, 9240 Nibe
sa@oilsbynature.dk
tel: 60142772
https://oilsbynature.dk/
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -80.47 | 13.02 | 4.45 | -0.16 | 3.62 |
| Total depreciation | -27.60 | -27.60 | -7.80 | ||
| EBIT | - 108.07 | -14.58 | -3.35 | -0.16 | 3.62 |
| Other financial income | -0.04 | ||||
| Other financial expenses | -4.04 | -1.68 | -0.72 | ||
| Pre-tax profit | - 112.11 | -16.26 | -3.35 | -0.16 | 2.87 |
| Net earnings | - 112.11 | -16.26 | -3.35 | -0.16 | 2.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 35.40 | 7.80 | |||
| Intangible assets total | 35.40 | 7.80 | |||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 18.60 | 15.00 | 15.14 | 37.77 | |
| Inventories total | 18.60 | 15.00 | 15.14 | 37.77 | |
| Current trade debtors | 0.37 | 0.37 | |||
| Prepayments and accrued income | 2.00 | 1.50 | 1.50 | 1.50 | 1.50 |
| Current other receivables | 7.54 | ||||
| Short term receivables total | 9.54 | 1.50 | 1.87 | 1.87 | 1.50 |
| Cash and bank deposits | 5.59 | 15.56 | 42.31 | ||
| Cash and cash equivalents | 5.59 | 15.56 | 42.31 | ||
| Balance sheet total (assets) | 44.94 | 33.49 | 32.43 | 59.32 | 39.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -27.40 | - 139.51 | - 155.77 | - 159.13 | - 159.29 |
| Profit of the financial year | - 112.11 | -16.26 | -3.35 | -0.16 | 2.87 |
| Shareholders equity total | -89.51 | - 105.77 | - 109.13 | - 109.29 | - 106.42 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 53.13 | 29.17 | 5.98 | ||
| Current owed to participating | 50.00 | ||||
| Other non-interest bearing current liabilities | 81.32 | 89.26 | 141.55 | 139.44 | 139.71 |
| Current liabilities total | 134.45 | 139.26 | 141.55 | 168.61 | 145.69 |
| Balance sheet total (liabilities) | 44.94 | 33.49 | 32.43 | 59.32 | 39.27 |
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