Webshop-Partners ApS — Credit Rating and Financial Key Figures
CVR number: 42015377
Kirkevej 52, Over Randlev 8300 Odder
mail@webshop.partners
tel: 22238878
www.webshop.partners
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 348.30 | 338.82 | 354.12 | 276.57 |
| Employee benefit expenses | - 273.14 | - 363.35 | - 336.19 | - 323.88 |
| EBIT | 75.16 | -24.53 | 17.94 | -47.31 |
| Other financial income | 1.22 | 4.97 | 0.02 | |
| Other financial expenses | -0.64 | -0.94 | -0.01 | -0.37 |
| Pre-tax profit | 75.74 | -20.50 | 17.94 | -47.68 |
| Income taxes | -17.71 | 4.52 | -3.94 | -0.28 |
| Net earnings | 58.03 | -15.98 | 14.00 | -47.95 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 15.91 | 11.97 | ||
| Current other receivables | 56.52 | |||
| Current deferred tax assets | 4.50 | 8.56 | 4.00 | |
| Short term receivables total | 56.52 | 4.50 | 24.48 | 15.97 |
| Cash and bank deposits | 116.82 | 52.79 | 71.00 | 13.24 |
| Cash and cash equivalents | 116.82 | 52.79 | 71.00 | 13.24 |
| Balance sheet total (assets) | 173.34 | 57.29 | 95.47 | 29.22 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 58.00 | |||
| Retained earnings | -58.00 | 0.03 | -15.95 | -1.95 |
| Profit of the financial year | 58.03 | -15.98 | 14.00 | -47.95 |
| Shareholders equity total | 98.03 | 24.05 | 38.05 | -9.90 |
| Non-current liabilities total | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 0.32 | 0.32 | 0.34 | |
| Short-term deferred tax liabilities | 17.71 | |||
| Other non-interest bearing current liabilities | 52.60 | 27.92 | 52.10 | 33.78 |
| Current liabilities total | 75.31 | 33.24 | 57.42 | 39.12 |
| Balance sheet total (liabilities) | 173.34 | 57.29 | 95.47 | 29.22 |
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