Won Won ApS
CVR number: 33950373
Kompagnistræde 2, 8800 Viborg
mail@wonwon.dk
tel: 31180011
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 843.43 | 4 188.08 | 4 050.01 | 4 113.35 | 3 178.79 |
| Employee benefit expenses | -5 056.56 | -3 944.91 | -3 422.01 | -3 414.68 | -3 073.97 |
| Total depreciation | - 127.18 | -73.64 | -52.23 | -57.26 | -73.07 |
| EBIT | - 340.31 | 169.53 | 575.78 | 641.42 | 31.75 |
| Other financial income | 0.00 | 0.18 | |||
| Other financial expenses | -5.22 | -26.22 | -6.32 | -16.00 | -11.80 |
| Pre-tax profit | - 345.53 | 143.30 | 569.46 | 625.60 | 19.94 |
| Income taxes | 73.00 | -39.00 | - 128.00 | - 140.76 | -6.80 |
| Net earnings | - 272.53 | 104.30 | 441.46 | 484.84 | 13.14 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 102.83 | 52.19 | 82.32 | 117.16 | 107.80 |
| Tangible assets total | 102.83 | 52.19 | 82.32 | 117.16 | 107.80 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 101.41 | 616.12 | 618.37 | 1 072.50 | 1 373.26 |
| Prepayments and accrued income | 82.42 | 27.89 | 89.31 | 17.45 | 44.60 |
| Current other receivables | 263.84 | 540.57 | 955.97 | 600.93 | 645.41 |
| Current deferred tax assets | 94.00 | 55.00 | 0.08 | ||
| Short term receivables total | 1 541.67 | 1 239.58 | 1 663.65 | 1 690.88 | 2 063.35 |
| Cash and bank deposits | 18.66 | 10.03 | 919.54 | 380.47 | 9.07 |
| Cash and cash equivalents | 18.66 | 10.03 | 919.54 | 380.47 | 9.07 |
| Balance sheet total (assets) | 1 663.16 | 1 301.80 | 2 665.51 | 2 188.50 | 2 180.23 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 120.00 | 120.00 | 120.00 | 120.00 | 120.00 |
| Shares repurchased | 226.00 | 228.80 | 235.60 | ||
| Retained earnings | 157.88 | - 114.65 | - 236.35 | -23.69 | 225.55 |
| Profit of the financial year | - 272.53 | 104.30 | 441.46 | 484.84 | 13.14 |
| Shareholders equity total | 5.35 | 109.65 | 551.11 | 809.95 | 594.30 |
| Provisions | 74.00 | 50.00 | 56.80 | ||
| Non-current other liabilities | 27.81 | ||||
| Non-current liabilities total | 27.81 | ||||
| Current loans from credit institutions | 646.98 | 121.25 | 269.79 | ||
| Advances received | 47.20 | 18.75 | 266.97 | 167.21 | |
| Current trade creditors | 118.94 | 166.82 | 312.25 | 476.99 | 457.15 |
| Short-term deferred tax liabilities | 164.76 | ||||
| Other non-interest bearing current liabilities | 816.88 | 885.32 | 1 461.18 | 686.81 | 634.98 |
| Current liabilities total | 1 630.00 | 1 192.14 | 2 040.40 | 1 328.55 | 1 529.14 |
| Balance sheet total (liabilities) | 1 663.16 | 1 301.80 | 2 665.51 | 2 188.50 | 2 180.23 |
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