WONDERLUST ApS — Credit Rating and Financial Key Figures
CVR number: 33509162
Kystvej 15, 3050 Humlebæk
tt@tinethygesen.com
www.tinethygesen.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.99 | -9.08 | -7.10 | -7.89 | -11.46 |
| EBIT | -2.99 | -9.08 | -7.10 | -7.89 | -11.46 |
| Other financial income | 0.56 | 1.22 | |||
| Other financial expenses | -3.89 | -3.10 | -5.52 | -3.84 | -8.44 |
| Net income from associates (fin.) | 100.00 | ||||
| Pre-tax profit | -6.88 | -12.19 | 87.38 | -11.17 | -18.68 |
| Income taxes | 1.30 | 2.55 | 3.98 | ||
| Net earnings | -5.58 | -9.64 | 87.38 | -11.17 | -14.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Investments total | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Non-current loans receivable | 380.94 | 380.94 | 407.17 | 420.41 | 443.63 |
| Long term receivables total | 380.94 | 380.94 | 407.17 | 420.41 | 443.63 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 18.55 | ||||
| Current other receivables | 7.80 | 29.92 | 29.77 | 68.35 | |
| Current deferred tax assets | 28.15 | 38.59 | 28.63 | ||
| Short term receivables total | 26.35 | 29.92 | 28.15 | 68.36 | 96.98 |
| Cash and bank deposits | 54.91 | 57.85 | 51.22 | 0.95 | 24.19 |
| Cash and cash equivalents | 54.91 | 57.85 | 51.22 | 0.95 | 24.19 |
| Balance sheet total (assets) | 512.19 | 518.72 | 536.54 | 539.72 | 614.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 56.50 | 57.20 | |||
| Retained earnings | 292.01 | 229.23 | 219.60 | 306.98 | 295.81 |
| Profit of the financial year | -5.58 | -9.64 | 87.38 | -11.17 | -14.70 |
| Shareholders equity total | 422.93 | 356.80 | 386.98 | 375.81 | 361.11 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 7.35 | 7.35 | 7.70 | 8.40 |
| Current owed to group member | 34.13 | 35.67 | 156.21 | 245.30 | |
| Short-term deferred tax liabilities | 13.91 | 52.07 | |||
| Other non-interest bearing current liabilities | 69.35 | 68.37 | 106.55 | ||
| Current liabilities total | 89.26 | 161.92 | 149.57 | 163.91 | 253.69 |
| Balance sheet total (liabilities) | 512.19 | 518.72 | 536.54 | 539.72 | 614.80 |
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