Wunderwear Fredericia ApS — Credit Rating and Financial Key Figures
CVR number: 42634336
Skullebjerg Allé 27, Østerby 7000 Fredericia
Income statement (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 784.52 | 654.08 | 1 189.14 |
Employee benefit expenses | - 735.37 | - 821.33 | - 961.50 |
Total depreciation | -96.87 | -84.37 | - 101.01 |
EBIT | -47.72 | - 251.63 | 126.64 |
Other financial expenses | -39.57 | -72.59 | -59.30 |
Pre-tax profit | -87.28 | - 324.21 | 67.34 |
Income taxes | 17.97 | -17.97 | |
Net earnings | -69.31 | - 342.19 | 67.34 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Buildings | 141.43 | ||
Machinery and equipment | 263.63 | 320.68 | 257.02 |
Tangible assets total | 405.05 | 320.68 | 257.02 |
Investments total | 61.30 | 128.80 | 128.80 |
Non-current loans receivable | 20.00 | 20.00 | 20.00 |
Long term receivables total | 20.00 | 20.00 | 20.00 |
Finished products/goods | 1 253.05 | 940.67 | 867.53 |
Inventories total | 1 253.05 | 940.67 | 867.53 |
Current trade debtors | 3.22 | 105.85 | 40.77 |
Current deferred tax assets | 17.97 | ||
Short term receivables total | 21.19 | 105.85 | 40.77 |
Cash and bank deposits | 6.63 | 18.05 | 8.47 |
Cash and cash equivalents | 6.63 | 18.05 | 8.47 |
Balance sheet total (assets) | 1 767.23 | 1 534.05 | 1 322.61 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Retained earnings | -69.31 | 138.50 | |
Profit of the financial year | -69.31 | - 342.19 | 67.34 |
Shareholders equity total | -29.31 | - 371.50 | 245.84 |
Non-current loans from credit institutions | 244.43 | 182.03 | |
Non-current liabilities total | 244.43 | 182.03 | |
Current loans from credit institutions | 1 125.88 | 349.00 | 125.79 |
Current trade creditors | 107.34 | 231.81 | 376.81 |
Current owed to participating | 165.46 | ||
Current owed to group member | 217.47 | 687.16 | 39.67 |
Other non-interest bearing current liabilities | 180.40 | 393.15 | 352.46 |
Current liabilities total | 1 796.54 | 1 661.12 | 894.73 |
Balance sheet total (liabilities) | 1 767.23 | 1 534.05 | 1 322.61 |
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