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 length1212121212
Net sales
External services15.795.715.505.626.10
Gross profit15.795.715.505.626.10
EBIT-15.79-5.71-5.50-5.62-6.10
Other financial income482.881 224.48900.36376.86377.02
Other financial expenses-3.42-3.76-11.32-16.73-1.67
Pre-tax profit463.681 215.01883.54354.51369.25
Income taxes-9.02-25.12-5.57-1.61-28.25
Net earnings454.651 189.88877.97352.91341.00

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable52.5052.5052.5052.5052.50
Non-current other receivables1.49
Long term receivables total52.5052.5052.5053.9952.50
Inventories total
Current other receivables2 305.942 660.04
Current deferred tax assets0.073.49
Short term receivables total2 306.022 663.53
Other current investments158.11220.9462.30568.66476.67
Cash and bank deposits658.311 690.752 594.7516.5133.59
Cash and cash equivalents816.421 911.692 657.05585.18510.25
Balance sheet total (assets)868.921 964.192 709.552 945.183 226.28

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Shares repurchased110.60113.00114.40117.80122.00
Retained earnings223.60565.261 640.742 400.912 631.82
Profit of the financial year454.651 189.88877.97352.91341.00
Shareholders equity total838.861 918.142 683.112 921.623 144.82
Non-current deferred tax liabilities24.604.9922.88
Non-current liabilities total24.604.9922.88
Current bonds21.45
Short-term deferred tax liabilities8.93
Other non-interest bearing current liabilities21.1321.4523.5758.59
Current liabilities total30.0621.4521.4523.5758.59
Balance sheet total (liabilities)868.921 964.192 709.552 945.183 226.28
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