Wunderwear By Lis Ann ApS — Credit Rating and Financial Key Figures
CVR number: 30724054
Brødregade 16, 8900 Randers C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 380.08 | 2 600.19 | 2 608.42 | 2 227.00 | 1 688.91 |
| Employee benefit expenses | -2 365.30 | -2 151.10 | -2 485.65 | -2 559.24 | -1 237.00 |
| Total depreciation | -57.92 | -39.43 | -40.38 | - 109.30 | -18.65 |
| EBIT | -43.13 | 409.65 | 82.39 | - 441.53 | 433.27 |
| Other financial expenses | -23.82 | -7.27 | -8.02 | -35.19 | -4.81 |
| Income from other inv. held as non-curr. assets | 94.60 | ||||
| Pre-tax profit | -66.95 | 496.99 | 74.37 | - 476.73 | 428.46 |
| Income taxes | 15.64 | -16.36 | 104.88 | -94.49 | |
| Net earnings | -66.95 | 512.63 | 58.01 | - 371.85 | 333.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 163.77 | 229.36 | 198.73 | 99.46 | 80.81 |
| Machinery and equipment | 29.53 | 19.78 | 10.03 | ||
| Tangible assets total | 193.29 | 249.14 | 208.76 | 99.46 | 80.81 |
| Other receivables | 33.63 | 33.63 | |||
| Investments total | 33.63 | 33.63 | |||
| Non-current loans receivable | 25.00 | ||||
| Non-current other receivables | 216.09 | 219.30 | 228.57 | ||
| Long term receivables total | 241.09 | 219.30 | 228.57 | ||
| Finished products/goods | 2 259.01 | 2 238.14 | 2 592.39 | 1 018.47 | 673.25 |
| Inventories total | 2 259.01 | 2 238.14 | 2 592.39 | 1 018.47 | 673.25 |
| Current trade debtors | 26.02 | 21.05 | 25.75 | 23.62 | |
| Current owed by particip. interest comp. | 0.71 | 0.71 | |||
| Prepayments and accrued income | 55.91 | 62.83 | 66.30 | 34.76 | |
| Current other receivables | 1 089.91 | 229.85 | 20.24 | ||
| Current deferred tax assets | 15.64 | 104.16 | 9.67 | ||
| Short term receivables total | 81.92 | 1 189.44 | 92.76 | 393.11 | 29.91 |
| Cash and bank deposits | 236.77 | 128.37 | 190.07 | 508.57 | 309.61 |
| Cash and cash equivalents | 236.77 | 128.37 | 190.07 | 508.57 | 309.61 |
| Balance sheet total (assets) | 3 012.08 | 4 024.40 | 3 312.55 | 2 053.23 | 1 127.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 713.31 | ||||
| Retained earnings | 581.47 | 514.52 | 1 027.15 | 371.85 | |
| Profit of the financial year | -66.95 | 512.63 | 58.01 | - 371.85 | 333.97 |
| Shareholders equity total | 1 014.52 | 1 527.15 | 1 585.16 | 1 213.31 | 833.97 |
| Provisions | 0.72 | ||||
| Non-current other liabilities | 73.02 | 73.02 | |||
| Non-current liabilities total | 73.02 | 73.02 | |||
| Current loans from credit institutions | 95.06 | 322.79 | |||
| Current trade creditors | 469.08 | 293.70 | 496.20 | 82.42 | 20.00 |
| Other non-interest bearing current liabilities | 1 455.46 | 2 035.46 | 907.68 | 757.50 | 273.23 |
| Current liabilities total | 1 924.54 | 2 424.23 | 1 726.67 | 839.92 | 293.23 |
| Balance sheet total (liabilities) | 3 012.08 | 4 024.40 | 3 312.55 | 2 053.23 | 1 127.20 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.