Webshopgruppen ApS — Credit Rating and Financial Key Figures

CVR number: 43865188
Bråbyvej 1, 4690 Haslev
webshop@dyreverdenen.dk

Income statement (kDKK)

2023
Fiscal period length12
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 taxes130.92
Net earnings- 464.19

Assets (kDKK)

2023
Goodwill34.90
Intangible assets total34.90
Tangible assets total
Holdings in group member companies50.00
Other receivables91.25
Investments total141.25
Deferred tax assets130.92
Long term receivables total130.92
Finished products/goods679.94
Inventories total679.94
Current trade debtors27.14
Current amounts owed by group member comp.55.00
Current other receivables27.19
Short term receivables total109.33
Cash and bank deposits11.13
Cash and cash equivalents11.13
Balance sheet total (assets)1 107.48

Equity and liabilities (kDKK)

2023
Share capital280.00
Profit of the financial year- 464.19
Shareholders equity total- 184.19
Non-current owed to group member250.00
Non-current deferred tax liabilities7.35
Non-current liabilities total257.35
Current trade creditors130.57
Current owed to group member894.79
Other non-interest bearing current liabilities8.95
Current liabilities total1 034.32
Balance sheet total (liabilities)1 107.48
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