AY Webshops ApS — Credit Rating and Financial Key Figures
CVR number: 43812068
Krogårdsvej 128, 2670 Greve
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -54.69 | 25.86 |
| Employee benefit expenses | -0.68 | |
| EBIT | -55.37 | 25.86 |
| Other financial income | 0.00 | 0.02 |
| Other financial expenses | -0.31 | -0.07 |
| Pre-tax profit | -55.68 | 25.82 |
| Income taxes | 11.80 | -5.68 |
| Net earnings | -43.88 | 20.14 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current deferred tax assets | 11.80 | 6.12 |
| Short term receivables total | 11.80 | 6.12 |
| Cash and bank deposits | 4.67 | 29.28 |
| Cash and cash equivalents | 4.67 | 29.28 |
| Balance sheet total (assets) | 16.47 | 35.40 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -43.88 | |
| Profit of the financial year | -43.88 | 20.14 |
| Shareholders equity total | -3.88 | 16.26 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 0.02 | |
| Current trade creditors | 0.73 | |
| Current owed to participating | 19.85 | 15.57 |
| Other non-interest bearing current liabilities | 0.48 | 2.84 |
| Current liabilities total | 20.35 | 19.14 |
| Balance sheet total (liabilities) | 16.47 | 35.40 |
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