W H ApS — Credit Rating and Financial Key Figures
CVR number: 27759491
Gammel Kongevej 102, 1850 Frederiksberg C
finans@wonhundred.com
tel: 36160904
www.wonhundred.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 617.15 | 4 207.53 | 4 306.48 | 4 944.80 | 4 619.56 |
| Employee benefit expenses | -5 515.87 | -3 692.93 | -3 914.14 | -4 323.14 | -4 007.30 |
| Other operating expenses | -1 500.00 | ||||
| Total depreciation | -36.66 | -98.88 | |||
| EBIT | -4 398.72 | 514.60 | 392.33 | 585.00 | 513.39 |
| Other financial income | 127.29 | 70.01 | 161.91 | 236.20 | 251.60 |
| Other financial expenses | - 187.90 | - 206.04 | - 313.26 | - 661.72 | - 692.23 |
| Pre-tax profit | -4 459.33 | 378.58 | 240.98 | 159.49 | 72.76 |
| Income taxes | 974.02 | -28.34 | 26.44 | -38.07 | -22.07 |
| Net earnings | -3 485.31 | 350.24 | 267.42 | 121.41 | 50.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 207.05 | 166.28 | |||
| Tangible assets total | 207.05 | 166.28 | |||
| Investments total | 228.00 | 228.00 | 231.65 | 243.31 | 258.47 |
| Long term receivables total | |||||
| Finished products/goods | 4 419.61 | 5 210.50 | 6 651.42 | 6 117.89 | 6 756.14 |
| Advance payments | 220.78 | 576.23 | 976.35 | 1 304.06 | |
| Inventories total | 4 419.61 | 5 431.28 | 7 227.65 | 7 094.23 | 8 060.20 |
| Current trade debtors | 3 715.16 | 4 023.60 | 4 512.22 | 3 601.19 | 4 458.82 |
| Current amounts owed by group member comp. | 3 964.70 | 4 281.53 | 4 500.99 | 4 753.55 | 2 965.11 |
| Prepayments and accrued income | 62.80 | 370.65 | |||
| Current other receivables | 465.14 | 230.73 | 519.59 | 733.05 | 81.97 |
| Current deferred tax assets | 2 064.97 | 81.23 | 107.68 | 69.60 | 3.12 |
| Short term receivables total | 10 272.77 | 8 617.09 | 9 640.48 | 9 157.38 | 7 879.68 |
| Cash and bank deposits | 0.88 | 1 121.62 | 145.77 | 104.10 | 43.14 |
| Cash and cash equivalents | 0.88 | 1 121.62 | 145.77 | 104.10 | 43.14 |
| Balance sheet total (assets) | 14 921.27 | 15 397.99 | 17 245.54 | 16 806.07 | 16 407.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 001.00 | 1 001.00 | 1 001.00 |
| Retained earnings | 687.94 | - 397.37 | -22.32 | 245.11 | 366.52 |
| Profit of the financial year | -3 485.31 | 350.24 | 267.42 | 121.41 | 50.70 |
| Shareholders equity total | -1 797.37 | 952.87 | 1 246.11 | 1 367.52 | 1 418.21 |
| Non-current deferred tax liabilities | 365.75 | ||||
| Non-current liabilities total | 365.75 | ||||
| Current loans from credit institutions | 9 989.20 | 8 448.65 | 11 701.42 | 11 025.94 | 11 877.00 |
| Current trade creditors | 4 227.31 | 4 449.15 | 3 373.13 | 3 542.37 | 2 408.39 |
| Current owed to group member | 550.79 | ||||
| Short-term deferred tax liabilities | 8.59 | ||||
| Other non-interest bearing current liabilities | 1 951.34 | 1 547.32 | 924.89 | 504.49 | 695.59 |
| Current liabilities total | 16 718.64 | 14 445.12 | 15 999.44 | 15 072.80 | 14 989.56 |
| Balance sheet total (liabilities) | 14 921.27 | 15 397.99 | 17 245.54 | 16 806.07 | 16 407.77 |
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