womm.dk ApS — Credit Rating and Financial Key Figures
CVR number: 41353546
Maltevang 16, 3400 Hillerød
wenche@womm.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 606.22 | 640.55 | 670.31 | 529.16 |
| Employee benefit expenses | - 678.34 | - 652.57 | - 562.03 | - 436.76 |
| Total depreciation | -38.57 | -38.57 | -38.57 | -38.57 |
| EBIT | - 110.69 | -50.59 | 69.71 | 53.82 |
| Other financial income | 5.75 | 13.54 | 9.11 | 47.53 |
| Other financial expenses | -2.84 | -2.93 | -58.76 | |
| Pre-tax profit | - 107.79 | -39.98 | 20.06 | 101.36 |
| Income taxes | 23.71 | 6.93 | -6.22 | -25.91 |
| Net earnings | -84.08 | -33.05 | 13.84 | 75.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Goodwill | 231.43 | 192.86 | 154.29 | 115.72 |
| Intangible assets total | 231.43 | 192.86 | 154.29 | 115.72 |
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 190.73 | 69.85 | 106.83 | 103.99 |
| Prepayments and accrued income | 2.21 | 1.86 | 1.07 | 5.42 |
| Current other receivables | 4.31 | 1.34 | 0.15 | |
| Current deferred tax assets | 0.00 | 0.12 | 0.97 | |
| Short term receivables total | 192.95 | 76.15 | 110.21 | 109.56 |
| Other current investments | 26.22 | 271.64 | 291.39 | 336.78 |
| Cash and bank deposits | 527.14 | 252.84 | 332.25 | 332.01 |
| Cash and cash equivalents | 553.36 | 524.48 | 623.64 | 668.79 |
| Balance sheet total (assets) | 977.73 | 793.49 | 888.14 | 894.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 58.90 | 61.00 | ||
| Retained earnings | 785.19 | 701.12 | 609.17 | 562.01 |
| Profit of the financial year | -84.08 | -33.05 | 13.84 | 75.44 |
| Shareholders equity total | 741.12 | 708.07 | 721.91 | 738.45 |
| Provisions | 35.69 | 28.76 | 33.94 | 25.46 |
| Non-current liabilities total | ||||
| Current owed to participating | 6.77 | 10.50 | ||
| Short-term deferred tax liabilities | 31.71 | |||
| Other non-interest bearing current liabilities | 200.92 | 56.66 | 125.51 | 87.95 |
| Current liabilities total | 200.92 | 56.66 | 132.28 | 130.16 |
| Balance sheet total (liabilities) | 977.73 | 793.49 | 888.14 | 894.07 |
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