WANNASHINE HAPPINES ApS — Credit Rating and Financial Key Figures
CVR number: 30239318
Tårnvej 237, 2610 Rødovre
Info@wannashine.dk
tel: 36731116
http://www.wannashine.dk/
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 315.97 | 1 972.14 | 2 573.43 | 2 954.81 | 2 142.75 |
| Employee benefit expenses | -2 161.31 | -1 997.33 | -2 586.84 | -2 884.14 | -2 186.37 |
| Other operating expenses | -16.42 | ||||
| Total depreciation | -29.45 | -20.57 | -36.58 | -32.59 | -32.59 |
| EBIT | 125.21 | -45.76 | -49.99 | 38.08 | -92.63 |
| Other financial expenses | -1.47 | -6.19 | -29.49 | -27.64 | -33.76 |
| Pre-tax profit | 123.75 | -51.95 | -79.48 | 10.44 | - 126.38 |
| Income taxes | -27.25 | 6.21 | 16.33 | -2.59 | 26.18 |
| Net earnings | 96.50 | -45.73 | -63.14 | 7.85 | - 100.21 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 721.59 | 763.43 | 736.89 | 710.35 | |
| Intangible assets total | 721.59 | 763.43 | 736.89 | 710.35 | |
| Buildings | 12.92 | 30.33 | 22.18 | ||
| Machinery and equipment | 9.63 | 1.89 | 16.13 | 10.08 | |
| Tangible assets total | 22.55 | 32.22 | 22.18 | 16.13 | 10.08 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 37.41 | 74.43 | 63.70 | 53.10 | 46.72 |
| Inventories total | 37.41 | 74.43 | 63.70 | 53.10 | 46.72 |
| Current trade debtors | 12.47 | 9.29 | 7.41 | 11.61 | 21.60 |
| Prepayments and accrued income | 29.33 | 41.00 | 16.57 | 21.01 | 24.02 |
| Current other receivables | 100.09 | 101.26 | |||
| Current deferred tax assets | 10.46 | 27.80 | 26.20 | 54.38 | |
| Short term receivables total | 141.89 | 162.00 | 51.78 | 58.83 | 100.00 |
| Cash and bank deposits | 797.76 | 358.04 | 257.35 | 239.95 | 38.73 |
| Cash and cash equivalents | 797.76 | 358.04 | 257.35 | 239.95 | 38.73 |
| Balance sheet total (assets) | 999.62 | 1 348.28 | 1 158.43 | 1 104.90 | 905.88 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 46.50 | ||||
| Retained earnings | -43.39 | 53.11 | 7.38 | -55.76 | -47.91 |
| Profit of the financial year | 96.50 | -45.73 | -63.14 | 7.85 | - 100.21 |
| Shareholders equity total | 139.61 | 47.38 | -15.76 | -7.91 | - 108.12 |
| Provisions | 0.06 | ||||
| Non-current loans from credit institutions | 191.24 | 144.05 | 101.75 | 45.45 | |
| Non-current liabilities total | 191.24 | 144.05 | 101.75 | 45.45 | |
| Current loans from credit institutions | 45.71 | 47.80 | 45.80 | 129.90 | |
| Advances received | 110.25 | 72.16 | |||
| Current trade creditors | 25.00 | 141.53 | 25.00 | 25.00 | 25.00 |
| Other non-interest bearing current liabilities | 738.25 | 812.17 | 885.19 | 940.26 | 813.66 |
| Accruals and deferred income | 96.69 | ||||
| Current liabilities total | 859.94 | 1 109.66 | 1 030.15 | 1 011.06 | 968.55 |
| Balance sheet total (liabilities) | 999.62 | 1 348.28 | 1 158.43 | 1 104.90 | 905.88 |
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