Webshops Danmark ApS — Credit Rating and Financial Key Figures
CVR number: 40683593
Robert Jacobsens Vej 91, 2300 København S
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -27.44 | -22.58 | -25.97 | -22.36 |
| Total depreciation | -6.68 | -5.34 | -4.28 | |
| EBIT | -34.12 | -27.93 | -30.25 | -22.36 |
| Other financial income | 0.02 | |||
| Other financial expenses | -3.50 | -6.25 | -6.74 | -0.23 |
| Pre-tax profit | -37.62 | -34.18 | -36.99 | -22.58 |
| Income taxes | 8.21 | 7.68 | 8.21 | 4.30 |
| Net earnings | -29.42 | -26.50 | -28.78 | -18.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 26.72 | 21.38 | 17.10 | |
| Tangible assets total | 26.72 | 21.38 | 17.10 | |
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 24.40 | 24.40 | 16.79 | |
| Inventories total | 24.40 | 24.40 | 16.79 | |
| Current trade debtors | 1.04 | 22.50 | ||
| Current other receivables | 0.51 | 0.94 | 9.26 | |
| Current deferred tax assets | 8.21 | 15.88 | 24.09 | 28.39 |
| Short term receivables total | 9.25 | 16.39 | 25.03 | 60.16 |
| Cash and bank deposits | 29.11 | 59.71 | 44.13 | 26.73 |
| Cash and cash equivalents | 29.11 | 59.71 | 44.13 | 26.73 |
| Balance sheet total (assets) | 89.47 | 121.88 | 103.05 | 86.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -29.42 | -55.92 | -84.70 | |
| Profit of the financial year | -29.42 | -26.50 | -28.78 | -18.27 |
| Shareholders equity total | 10.58 | -15.92 | -44.70 | -62.97 |
| Non-current liabilities total | ||||
| Current trade creditors | 6.16 | 6.50 | 6.50 | 6.50 |
| Other non-interest bearing current liabilities | 72.73 | 131.30 | 141.25 | 143.36 |
| Current liabilities total | 78.89 | 137.80 | 147.75 | 149.86 |
| Balance sheet total (liabilities) | 89.47 | 121.88 | 103.05 | 86.89 |
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