WANGWANG ApS — Credit Rating and Financial Key Figures
CVR number: 34723036
Slangerupgade 37, 3400 Hillerød
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | 3 595.56 | ||||
Costs of manufacturing | -1 564.18 | ||||
Gross profit | 2 031.38 | 1 398.06 | 871.31 | 986.70 | 1 215.73 |
Employee benefit expenses | -1 419.32 | -1 347.85 | -1 154.96 | -1 116.45 | -1 142.33 |
Other operating expenses | - 719.17 | ||||
Total depreciation | -32.34 | -25.20 | |||
EBIT | - 107.11 | 50.22 | - 315.99 | - 129.75 | 48.19 |
Other financial income | 0.17 | ||||
Other financial expenses | -2.73 | -9.70 | -0.83 | -5.46 | -81.95 |
Pre-tax profit | - 109.84 | 40.52 | - 316.82 | - 135.21 | -33.58 |
Income taxes | 20.17 | 69.62 | 29.46 | -11.52 | |
Net earnings | - 109.84 | 60.69 | - 247.21 | - 105.75 | -45.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Goodwill | 7.14 | 7.14 | |||
Intangible assets total | 7.14 | 7.14 | |||
Buildings | 78.66 | 78.66 | 53.46 | 53.46 | 28.26 |
Tangible assets total | 78.66 | 78.66 | 53.46 | 53.46 | 28.26 |
Investments total | 269.81 | 269.81 | 269.81 | 292.78 | 311.53 |
Long term receivables total | |||||
Finished products/goods | 17.25 | ||||
Inventories total | 17.25 | ||||
Current trade debtors | 57.01 | ||||
Current deferred tax assets | 20.17 | 89.79 | 119.25 | 107.73 | |
Short term receivables total | 20.17 | 146.80 | 119.25 | 107.73 | |
Cash and bank deposits | 827.68 | 697.10 | 276.63 | 334.45 | 351.70 |
Cash and cash equivalents | 827.68 | 697.10 | 276.63 | 334.45 | 351.70 |
Balance sheet total (assets) | 1 183.29 | 1 072.88 | 746.70 | 799.95 | 816.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
Retained earnings | 479.81 | 340.81 | 288.50 | 41.29 | -64.46 |
Profit of the financial year | - 109.84 | 60.69 | - 247.21 | - 105.75 | -45.10 |
Shareholders equity total | 449.97 | 481.50 | 121.29 | 15.54 | -29.56 |
Non-current liabilities total | |||||
Current loans from credit institutions | 126.62 | 126.62 | |||
Current owed to participating | 3.02 | 18.35 | 5.00 | 5.00 | 220.28 |
Short-term deferred tax liabilities | 11.18 | 18.18 | 18.18 | 18.18 | |
Other non-interest bearing current liabilities | 592.50 | 428.24 | 602.23 | 761.23 | 625.76 |
Current liabilities total | 733.32 | 591.38 | 625.41 | 784.40 | 846.04 |
Balance sheet total (liabilities) | 1 183.29 | 1 072.88 | 746.70 | 799.95 | 816.48 |
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