DanskWebService ApS — Credit Rating and Financial Key Figures
CVR number: 40301216
Præstelængen 30, 2400 København NV
admin@homesetup.dk
tel: 42506262
www.homesetup.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -66.47 | 190.07 | 396.69 | 521.54 | 559.21 |
| Employee benefit expenses | - 115.45 | - 106.45 | - 286.04 | - 456.10 | - 696.20 |
| Total depreciation | -22.49 | -29.98 | -35.31 | -61.98 | |
| EBIT | - 181.92 | 61.13 | 80.67 | 30.13 | - 198.97 |
| Other financial income | 0.75 | 0.60 | 1.21 | ||
| Other financial expenses | -1.13 | -20.89 | -8.50 | -14.45 | -14.79 |
| Pre-tax profit | - 183.05 | 40.25 | 72.92 | 16.28 | - 212.55 |
| Income taxes | 10.86 | 2.95 | -4.75 | 45.27 | |
| Net earnings | - 183.05 | 51.10 | 75.87 | 11.53 | - 167.28 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 187.41 | 157.44 | 162.12 | 100.14 | |
| Tangible assets total | 187.41 | 157.44 | 162.12 | 100.14 | |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 34.50 | 64.50 | 64.50 | ||
| Inventories total | 34.50 | 64.50 | 64.50 | ||
| Current trade debtors | 1.95 | 22.64 | 23.05 | 43.33 | 174.24 |
| Current other receivables | 3.20 | ||||
| Current deferred tax assets | 10.86 | 13.80 | 9.06 | 54.33 | |
| Short term receivables total | 5.15 | 33.49 | 36.86 | 52.39 | 228.57 |
| Cash and bank deposits | 17.46 | 92.46 | 74.25 | 76.15 | 131.05 |
| Cash and cash equivalents | 17.46 | 92.46 | 74.25 | 76.15 | 131.05 |
| Balance sheet total (assets) | 22.61 | 313.37 | 303.04 | 355.17 | 524.26 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 71.43 |
| Share premium account | 363.58 | ||||
| Retained earnings | - 183.05 | - 131.94 | -56.08 | -44.55 | |
| Profit of the financial year | - 183.05 | 51.10 | 75.87 | 11.53 | - 167.28 |
| Shareholders equity total | - 133.05 | -81.95 | -6.08 | 5.45 | 223.18 |
| Non-current other liabilities | 114.22 | 76.91 | |||
| Non-current liabilities total | 114.22 | 76.91 | |||
| Current loans from credit institutions | 90.00 | 198.00 | 70.00 | 169.29 | 48.58 |
| Current trade creditors | 0.31 | 73.33 | 28.05 | ||
| Current owed to participating | 39.10 | 4.70 | |||
| Other non-interest bearing current liabilities | 26.55 | 78.08 | 88.89 | 152.38 | 252.51 |
| Current liabilities total | 155.65 | 281.09 | 232.21 | 349.71 | 301.08 |
| Balance sheet total (liabilities) | 22.61 | 313.37 | 303.04 | 355.17 | 524.26 |
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