Webshopgruppen ApS — Credit Rating and Financial Key Figures
CVR number: 43865188
Bråbyvej 1, 4690 Haslev
webshop@dyreverdenen.dk
Income statement (kDKK)
2023 | |
---|---|
Fiscal period length | 12 |
Net sales | |
Gross profit | - 586.75 |
Social security expenses | -7.90 |
Other operating expenses | -0.22 |
EBIT | - 594.87 |
Other financial expenses | -0.24 |
Pre-tax profit | - 595.11 |
Income taxes | 130.92 |
Net earnings | - 464.19 |
Assets (kDKK)
2023 | |
---|---|
Goodwill | 34.90 |
Intangible assets total | 34.90 |
Tangible assets total | |
Holdings in group member companies | 50.00 |
Other receivables | 91.25 |
Investments total | 141.25 |
Deferred tax assets | 130.92 |
Long term receivables total | 130.92 |
Finished products/goods | 679.94 |
Inventories total | 679.94 |
Current trade debtors | 27.14 |
Current amounts owed by group member comp. | 55.00 |
Current other receivables | 27.19 |
Short term receivables total | 109.33 |
Cash and bank deposits | 11.13 |
Cash and cash equivalents | 11.13 |
Balance sheet total (assets) | 1 107.48 |
Equity and liabilities (kDKK)
2023 | |
---|---|
Share capital | 280.00 |
Profit of the financial year | - 464.19 |
Shareholders equity total | - 184.19 |
Non-current owed to group member | 250.00 |
Non-current deferred tax liabilities | 7.35 |
Non-current liabilities total | 257.35 |
Current trade creditors | 130.57 |
Current owed to group member | 894.79 |
Other non-interest bearing current liabilities | 8.95 |
Current liabilities total | 1 034.32 |
Balance sheet total (liabilities) | 1 107.48 |
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