Woman's ApS — Credit Rating and Financial Key Figures
CVR number: 36897422
Enebærvej 5, Knudlund 8653 Them
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 116.48 | 110.22 | 59.12 | 46.87 | - 125.26 |
| Total depreciation | -39.72 | ||||
| EBIT | 76.76 | 110.22 | 59.12 | 46.87 | - 125.26 |
| Other financial income | 1.73 | 2.21 | 2.54 | 3.09 | 1.19 |
| Other financial expenses | -8.67 | -5.09 | -7.94 | -8.84 | -22.84 |
| Pre-tax profit | 69.82 | 107.34 | 53.72 | 41.11 | - 146.91 |
| Income taxes | -2.22 | -23.79 | -12.46 | -18.08 | 31.20 |
| Net earnings | 67.60 | 83.55 | 41.25 | 23.03 | - 115.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-curr. owed by group member comp. | 31.20 | ||||
| Long term receivables total | 31.20 | ||||
| Finished products/goods | 50.00 | 200.00 | 197.99 | 185.99 | 166.70 |
| Inventories total | 50.00 | 200.00 | 197.99 | 185.99 | 166.70 |
| Current trade debtors | 243.97 | 143.14 | 266.48 | 64.80 | |
| Current amounts owed by group member comp. | 46.48 | 62.46 | 88.78 | 46.92 | 9.01 |
| Current other receivables | 9.97 | ||||
| Current deferred tax assets | 12.55 | ||||
| Short term receivables total | 59.03 | 306.44 | 231.92 | 313.40 | 83.78 |
| Cash and bank deposits | 0.19 | 1.29 | 0.80 | 0.20 | 10.30 |
| Cash and cash equivalents | 0.19 | 1.29 | 0.80 | 0.20 | 10.30 |
| Balance sheet total (assets) | 109.23 | 507.73 | 430.71 | 499.59 | 291.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 199.44 | - 131.84 | -48.29 | -7.04 | 15.99 |
| Profit of the financial year | 67.60 | 83.55 | 41.25 | 23.03 | - 115.70 |
| Shareholders equity total | -81.84 | 1.71 | 42.96 | 65.99 | -49.72 |
| Non-current deferred tax liabilities | 12.46 | 18.08 | |||
| Non-current liabilities total | 12.46 | 18.08 | |||
| Current trade creditors | 80.00 | 312.51 | 194.28 | 184.63 | 50.03 |
| Current owed to participating | 70.72 | 4.74 | 11.23 | 39.34 | 46.11 |
| Current owed to group member | 108.70 | 125.51 | 180.61 | 227.47 | |
| Other non-interest bearing current liabilities | 40.35 | 80.08 | 44.26 | 10.94 | 18.09 |
| Current liabilities total | 191.07 | 506.03 | 375.29 | 415.52 | 341.71 |
| Balance sheet total (liabilities) | 109.23 | 507.73 | 430.71 | 499.59 | 291.99 |
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