Selskabet af 3. april 2017 ApS
CVR number: 38550446
Tagensvej 71, 2200 København N
hello@woronstore.com
tel: 42729929
www.woronstore.com
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Change in finished goods inventory | -69.65 | |||
| Gross profit | 271.91 | 199.78 | 158.60 | - 206.59 |
| Employee benefit expenses | - 150.75 | - 147.40 | - 296.58 | - 329.05 |
| EBIT | 121.16 | 52.38 | - 137.97 | - 535.64 |
| Other financial income | 0.17 | 1.92 | 0.31 | |
| Other financial expenses | -5.71 | -0.94 | -2.92 | -6.26 |
| Pre-tax profit | 115.45 | 51.61 | - 138.97 | - 541.60 |
| Income taxes | -25.94 | -11.57 | 29.45 | 117.19 |
| Net earnings | 89.51 | 40.04 | - 109.52 | - 424.41 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Other receivables | 12.51 | 40.51 | 40.51 | 28.00 |
| Investments total | 12.51 | 40.51 | 40.51 | 28.00 |
| Long term receivables total | ||||
| Finished products/goods | 236.72 | 196.69 | 567.83 | 301.06 |
| Advance payments | 61.03 | |||
| Inventories total | 297.76 | 196.69 | 567.83 | 301.06 |
| Current trade debtors | 192.40 | 30.46 | 17.53 | 24.59 |
| Current other receivables | -0.00 | 0.38 | ||
| Current deferred tax assets | 0.43 | 50.89 | 155.64 | |
| Short term receivables total | 192.40 | 30.89 | 68.42 | 180.62 |
| Cash and bank deposits | 87.28 | 431.71 | 105.67 | 44.89 |
| Cash and cash equivalents | 87.28 | 431.71 | 105.67 | 44.89 |
| Balance sheet total (assets) | 589.95 | 699.80 | 782.42 | 554.56 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 168.27 | 257.78 | 297.82 | 188.29 |
| Profit of the financial year | 89.51 | 40.04 | - 109.52 | - 424.41 |
| Shareholders equity total | 307.78 | 347.82 | 238.29 | - 186.12 |
| Non-current deferred tax liabilities | 27.18 | |||
| Non-current liabilities total | 27.18 | |||
| Current trade creditors | 97.28 | |||
| Short-term deferred tax liabilities | 49.88 | 27.16 | ||
| Other non-interest bearing current liabilities | 205.11 | 324.83 | 446.84 | 740.68 |
| Current liabilities total | 254.98 | 351.98 | 544.13 | 740.68 |
| Balance sheet total (liabilities) | 589.95 | 699.80 | 782.42 | 554.56 |
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