Womar (Denmark) ApS — Credit Rating and Financial Key Figures
CVR number: 43062913
Strandvejen 100, 2900 Hellerup
tel: 39775076
Income statement (kUSD)
2022 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 401.85 | 1 030.46 | 1 106.24 |
Employee benefit expenses | - 334.75 | - 934.74 | -1 040.77 |
EBIT | 67.11 | 95.72 | 65.47 |
Other financial income | 0.65 | 1.68 | 2.15 |
Other financial expenses | -3.17 | -1.56 | -3.75 |
Pre-tax profit | 64.59 | 95.84 | 63.87 |
Income taxes | -16.19 | -21.65 | -14.61 |
Net earnings | 48.40 | 74.19 | 49.26 |
Assets (kUSD)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Investments total | 6.75 | 9.92 | 9.92 |
Long term receivables total | |||
Inventories total | |||
Current trade debtors | 247.49 | ||
Current amounts owed by group member comp. | 111.42 | 391.38 | 430.23 |
Prepayments and accrued income | 0.88 | 0.88 | 8.16 |
Current other receivables | 3.49 | 25.28 | 11.42 |
Short term receivables total | 363.28 | 417.54 | 449.81 |
Cash and bank deposits | 82.28 | 47.81 | 20.69 |
Cash and cash equivalents | 82.28 | 47.81 | 20.69 |
Balance sheet total (assets) | 452.31 | 475.26 | 480.42 |
Equity and liabilities (kUSD)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 6.10 | 6.10 | 6.10 |
Retained earnings | 48.40 | 122.59 | |
Profit of the financial year | 48.40 | 74.19 | 49.26 |
Shareholders equity total | 54.50 | 128.69 | 177.95 |
Non-current liabilities total | |||
Current trade creditors | 247.50 | 2.00 | |
Short-term deferred tax liabilities | 16.19 | 21.65 | 6.55 |
Other non-interest bearing current liabilities | 134.12 | 324.92 | 293.92 |
Current liabilities total | 397.81 | 346.57 | 302.47 |
Balance sheet total (liabilities) | 452.31 | 475.26 | 480.42 |
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