Dansk Websalg Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38286757
Øsby Kirkevej 23, 6100 Haderslev
mj@anthons.dk
tel: 40847844

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
External services-7.50
Gross profit-2.73-7.50-5.042 721.43-20.60
EBIT-2.73-7.50-5.042 721.43-20.60
Other financial income38.90
Other financial expenses-3.01-38.41-0.87
Net income from associates (fin.)1 118.29- 537.18-1 226.50
Pre-tax profit-2.73-7.501 110.242 145.84-1 209.07
Income taxes0.601.651.28
Net earnings-2.13-5.851 111.532 145.84-1 209.07

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies1 028.81
Participating interests703.78
Investments total1 028.81703.78
Long term receivables total
Inventories total
Current other receivables376.54
Current deferred tax assets1.7243.52288.9727.00
Short term receivables total1.7243.52665.5127.00
Cash and bank deposits79.492 515.562 302.94
Cash and cash equivalents79.492 515.562 302.94
Balance sheet total (assets)1.7243.521 773.813 219.352 329.93

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Shares repurchased114.40117.80122.00
Other reserves735.65
Retained earnings-55.90-58.02- 913.92815.452 839.29
Profit of the financial year-2.13-5.851 111.532 145.84-1 209.07
Shareholders equity total-8.02-13.871 097.653 129.091 802.22
Provisions522.71
Non-current liabilities total
Current trade creditors5.005.005.00
Current owed to participating84.93
Current owed to group member7.029.75341.11
Short-term deferred tax liabilities40.15330.04
Other non-interest bearing current liabilities2.737.500.33
Current liabilities total9.7557.40676.1590.265.00
Balance sheet total (liabilities)1.7243.521 773.813 219.352 329.93
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