Retailwebspace ApS — Credit Rating and Financial Key Figures
CVR number: 42058424
Danmarksgade 6 B, 4690 Haslev
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -4.79 | |||
| Gross profit | -7.47 | -4.79 | -5.16 | -4.96 |
| EBIT | -7.47 | -4.79 | -5.16 | -4.96 |
| Other financial income | 0.01 | 0.16 | 0.31 | |
| Other financial expenses | -0.26 | -0.24 | ||
| Pre-tax profit | -7.73 | -5.03 | -4.99 | -4.65 |
| Income taxes | 1.03 | 1.11 | 1.12 | 1.02 |
| Net earnings | -6.70 | -3.92 | -3.88 | -3.63 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 1.04 | 2.23 | 3.76 | |
| Current other receivables | 0.03 | 1.18 | ||
| Current deferred tax assets | 1.03 | 1.11 | 1.12 | 1.02 |
| Short term receivables total | 1.06 | 2.14 | 3.34 | 5.96 |
| Cash and bank deposits | 36.24 | 31.73 | 27.16 | 20.91 |
| Cash and cash equivalents | 36.24 | 31.73 | 27.16 | 20.91 |
| Balance sheet total (assets) | 37.30 | 33.88 | 30.50 | 26.88 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -6.70 | -10.62 | -14.50 | |
| Profit of the financial year | -6.70 | -3.92 | -3.88 | -3.63 |
| Shareholders equity total | 33.30 | 29.38 | 25.50 | 21.88 |
| Non-current liabilities total | ||||
| Current trade creditors | 4.00 | 4.50 | 5.00 | 5.00 |
| Current liabilities total | 4.00 | 4.50 | 5.00 | 5.00 |
| Balance sheet total (liabilities) | 37.30 | 33.88 | 30.50 | 26.88 |
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