Wownordic ApS — Credit Rating and Financial Key Figures
CVR number: 38069160
Priorparken 351, 2605 Brøndby
kg@wownordic.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
External services | 15.79 | 5.71 | 5.50 | 5.62 | 6.10 |
Gross profit | 15.79 | 5.71 | 5.50 | 5.62 | 6.10 |
EBIT | -15.79 | -5.71 | -5.50 | -5.62 | -6.10 |
Other financial income | 482.88 | 1 224.48 | 900.36 | 376.86 | 377.02 |
Other financial expenses | -3.42 | -3.76 | -11.32 | -16.73 | -1.67 |
Pre-tax profit | 463.68 | 1 215.01 | 883.54 | 354.51 | 369.25 |
Income taxes | -9.02 | -25.12 | -5.57 | -1.61 | -28.25 |
Net earnings | 454.65 | 1 189.88 | 877.97 | 352.91 | 341.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Non-current loans receivable | 52.50 | 52.50 | 52.50 | 52.50 | 52.50 |
Non-current other receivables | 1.49 | ||||
Long term receivables total | 52.50 | 52.50 | 52.50 | 53.99 | 52.50 |
Inventories total | |||||
Current other receivables | 2 305.94 | 2 660.04 | |||
Current deferred tax assets | 0.07 | 3.49 | |||
Short term receivables total | 2 306.02 | 2 663.53 | |||
Other current investments | 158.11 | 220.94 | 62.30 | 568.66 | 476.67 |
Cash and bank deposits | 658.31 | 1 690.75 | 2 594.75 | 16.51 | 33.59 |
Cash and cash equivalents | 816.42 | 1 911.69 | 2 657.05 | 585.18 | 510.25 |
Balance sheet total (assets) | 868.92 | 1 964.19 | 2 709.55 | 2 945.18 | 3 226.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
Retained earnings | 223.60 | 565.26 | 1 640.74 | 2 400.91 | 2 631.82 |
Profit of the financial year | 454.65 | 1 189.88 | 877.97 | 352.91 | 341.00 |
Shareholders equity total | 838.86 | 1 918.14 | 2 683.11 | 2 921.62 | 3 144.82 |
Non-current deferred tax liabilities | 24.60 | 4.99 | 22.88 | ||
Non-current liabilities total | 24.60 | 4.99 | 22.88 | ||
Current bonds | 21.45 | ||||
Short-term deferred tax liabilities | 8.93 | ||||
Other non-interest bearing current liabilities | 21.13 | 21.45 | 23.57 | 58.59 | |
Current liabilities total | 30.06 | 21.45 | 21.45 | 23.57 | 58.59 |
Balance sheet total (liabilities) | 868.92 | 1 964.19 | 2 709.55 | 2 945.18 | 3 226.28 |
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