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 |
| 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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