Won Won ApS — Credit Rating and Financial Key Figures
CVR number: 33950373
Kompagnistræde 2, 8800 Viborg
mail@wonwon.dk
tel: 31180011
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 188.08 | 4 050.01 | 4 113.35 | 3 178.79 | 3 350.45 |
| Employee benefit expenses | -3 944.91 | -3 422.01 | -3 414.68 | -3 073.97 | -2 880.53 |
| Total depreciation | -73.64 | -52.23 | -57.26 | -73.07 | -59.40 |
| EBIT | 169.53 | 575.78 | 641.42 | 31.75 | 410.51 |
| Other financial income | 0.00 | 0.18 | |||
| Other financial expenses | -26.22 | -6.32 | -16.00 | -11.80 | -15.23 |
| Pre-tax profit | 143.30 | 569.46 | 625.60 | 19.94 | 395.28 |
| Income taxes | -39.00 | - 128.00 | - 140.76 | -6.80 | -88.95 |
| Net earnings | 104.30 | 441.46 | 484.84 | 13.14 | 306.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 52.19 | 82.32 | 117.16 | 107.80 | 62.62 |
| Tangible assets total | 52.19 | 82.32 | 117.16 | 107.80 | 62.62 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 616.12 | 618.37 | 1 072.50 | 1 373.26 | 1 064.87 |
| Prepayments and accrued income | 27.89 | 89.31 | 17.45 | 44.60 | 23.97 |
| Current other receivables | 540.57 | 955.97 | 600.93 | 645.41 | 498.93 |
| Current deferred tax assets | 55.00 | 0.08 | |||
| Short term receivables total | 1 239.58 | 1 663.65 | 1 690.88 | 2 063.35 | 1 587.77 |
| Cash and bank deposits | 10.03 | 919.54 | 380.47 | 9.07 | 362.89 |
| Cash and cash equivalents | 10.03 | 919.54 | 380.47 | 9.07 | 362.89 |
| Balance sheet total (assets) | 1 301.80 | 2 665.51 | 2 188.50 | 2 180.23 | 2 013.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 120.00 | 120.00 | 120.00 | 120.00 | 120.00 |
| Shares repurchased | 226.00 | 228.80 | 235.60 | 244.00 | |
| Retained earnings | - 114.65 | - 236.35 | -23.69 | 225.55 | -5.30 |
| Profit of the financial year | 104.30 | 441.46 | 484.84 | 13.14 | 306.33 |
| Shareholders equity total | 109.65 | 551.11 | 809.95 | 594.30 | 665.03 |
| Provisions | 74.00 | 50.00 | 56.80 | 83.46 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 121.25 | 269.79 | |||
| Advances received | 18.75 | 266.97 | 167.21 | 114.61 | |
| Current trade creditors | 166.82 | 312.25 | 476.99 | 457.15 | 708.67 |
| Short-term deferred tax liabilities | 164.76 | 49.28 | |||
| Other non-interest bearing current liabilities | 885.32 | 1 461.18 | 686.81 | 634.98 | 392.23 |
| Current liabilities total | 1 192.14 | 2 040.40 | 1 328.55 | 1 529.13 | 1 264.79 |
| Balance sheet total (liabilities) | 1 301.80 | 2 665.51 | 2 188.50 | 2 180.23 | 2 013.29 |
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