Wearmax ApS — Credit Rating and Financial Key Figures
CVR number: 38666134
Kaj Munks Vej 6, 4700 Næstved
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 249.00 | 245.13 | 310.51 | 343.28 | 263.61 |
| Employee benefit expenses | - 271.56 | - 257.10 | - 298.06 | - 345.08 | - 256.02 |
| EBIT | -22.56 | -11.97 | 12.45 | -1.80 | 7.59 |
| Other financial income | 1.43 | 0.86 | 0.38 | ||
| Other financial expenses | -1.48 | -0.78 | -1.30 | -0.66 | -1.09 |
| Pre-tax profit | -22.60 | -12.74 | 11.15 | -1.59 | 6.88 |
| Income taxes | -1.00 | ||||
| Net earnings | -22.60 | -12.74 | 10.15 | -1.59 | 6.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 53.13 | 45.97 | |||
| Current other receivables | 1.85 | 7.36 | 4.98 | 1.23 | 2.12 |
| Current deferred tax assets | 1.00 | 2.00 | 2.00 | ||
| Short term receivables total | 55.98 | 9.36 | 6.99 | 1.23 | 48.09 |
| Cash and bank deposits | 14.76 | 61.26 | 46.52 | 4.46 | |
| Cash and cash equivalents | 14.76 | 61.26 | 46.52 | 4.46 | |
| Balance sheet total (assets) | 55.98 | 24.11 | 68.25 | 47.74 | 52.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -24.35 | -46.95 | -59.69 | -49.54 | -51.13 |
| Profit of the financial year | -22.60 | -12.74 | 10.15 | -1.59 | 6.88 |
| Shareholders equity total | 3.05 | -9.69 | 0.46 | -1.13 | 5.75 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.24 | ||||
| Advances received | 31.45 | ||||
| Current trade creditors | 15.00 | 20.80 | 15.00 | 16.62 | 16.62 |
| Short-term deferred tax liabilities | 4.45 | ||||
| Other non-interest bearing current liabilities | 33.24 | 13.00 | 21.34 | 32.25 | 30.19 |
| Current liabilities total | 52.93 | 33.81 | 67.79 | 48.87 | 46.81 |
| Balance sheet total (liabilities) | 55.98 | 24.11 | 68.25 | 47.74 | 52.55 |
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