WONDERLAND PRODUCTIONS ApS — Credit Rating and Financial Key Figures
CVR number: 30510240
Tonsbakken 1 C, 2740 Skovlunde
info@wondermail.dk
tel: 30312480
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 374.39 | 2 799.36 | 3 514.38 | 2 989.91 | 3 127.64 |
| Employee benefit expenses | -2 213.29 | -2 381.11 | -1 998.48 | -2 306.14 | -2 432.78 |
| Total depreciation | - 214.85 | - 204.06 | - 190.68 | - 207.54 | - 216.70 |
| EBIT | -53.75 | 214.19 | 1 325.23 | 476.22 | 478.16 |
| Other financial income | 0.11 | 2.60 | 0.30 | 0.10 | 0.85 |
| Other financial expenses | -40.25 | -46.54 | -45.55 | -32.92 | -16.68 |
| Pre-tax profit | -93.90 | 170.25 | 1 279.97 | 443.40 | 462.34 |
| Income taxes | -36.80 | - 291.01 | - 108.81 | - 109.60 | |
| Net earnings | -93.90 | 133.45 | 988.96 | 334.59 | 352.74 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 600.24 | 436.54 | 272.84 | 392.00 | 264.50 |
| Machinery and equipment | 61.26 | 90.90 | 63.93 | 139.22 | 102.72 |
| Tangible assets total | 661.50 | 527.44 | 336.76 | 531.22 | 367.22 |
| Other receivables | 411.32 | 413.46 | 416.47 | 416.47 | 416.47 |
| Investments total | 411.32 | 413.46 | 416.47 | 416.47 | 416.47 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 717.18 | 393.60 | 746.26 | 1 149.32 | 1 291.27 |
| Prepayments and accrued income | 2.00 | 374.37 | 2.67 | ||
| Current other receivables | 5.93 | 1.99 | 1.99 | 113.04 | 6.79 |
| Current deferred tax assets | 4.85 | 4.57 | |||
| Short term receivables total | 725.11 | 774.82 | 755.50 | 1 262.37 | 1 298.06 |
| Cash and bank deposits | 602.62 | 1 247.80 | 2 052.73 | 653.74 | 884.33 |
| Cash and cash equivalents | 602.62 | 1 247.80 | 2 052.73 | 653.74 | 884.33 |
| Balance sheet total (assets) | 2 400.55 | 2 963.52 | 3 561.47 | 2 863.80 | 2 966.08 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 500.00 | 300.00 | 300.00 | |
| Retained earnings | 675.25 | 481.35 | 114.80 | 803.76 | 838.35 |
| Profit of the financial year | -93.90 | 133.45 | 988.96 | 334.59 | 352.74 |
| Shareholders equity total | 706.35 | 839.80 | 1 728.76 | 1 563.35 | 1 616.08 |
| Provisions | 9.18 | 8.75 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 390.76 | 310.72 | 225.88 | ||
| Current trade creditors | 114.77 | 48.80 | 162.98 | 144.85 | 151.26 |
| Current owed to group member | 658.44 | 690.95 | 700.08 | 714.08 | 681.75 |
| Short-term deferred tax liabilities | 25.70 | 41.65 | 290.74 | 95.07 | 110.03 |
| Other non-interest bearing current liabilities | 504.53 | 1 031.60 | 453.03 | 337.28 | 398.22 |
| Current liabilities total | 1 694.20 | 2 123.72 | 1 832.71 | 1 291.27 | 1 341.25 |
| Balance sheet total (liabilities) | 2 400.55 | 2 963.52 | 3 561.47 | 2 863.80 | 2 966.08 |
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.