Wonderful Souvenirs ApS — Credit Rating and Financial Key Figures
CVR number: 37043397
Aurehøjvej 9, 2900 Hellerup
docjohn@docjohn.dk
tel: 33259319
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 451.43 | 325.69 | 1 569.73 | 2 406.63 | 2 418.42 |
| Employee benefit expenses | -1 976.50 | -1 413.78 | -1 048.98 | -1 461.02 | -2 031.33 |
| Other operating expenses | - 135.93 | ||||
| Total depreciation | -86.48 | -78.02 | -18.81 | -10.50 | -2.42 |
| EBIT | 388.45 | -1 302.03 | 501.94 | 935.11 | 384.68 |
| Other financial expenses | -43.31 | -63.39 | -80.41 | -66.72 | -32.27 |
| Pre-tax profit | 345.15 | -1 365.42 | 421.53 | 868.39 | 352.40 |
| Income taxes | -76.92 | 117.85 | 91.14 | - 192.11 | -78.13 |
| Net earnings | 268.23 | -1 247.58 | 512.68 | 676.28 | 274.28 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 13.60 | 4.00 | |||
| Machinery and equipment | 477.08 | 27.73 | 12.92 | 2.42 | |
| Tangible assets total | 490.68 | 31.73 | 12.92 | 2.42 | |
| Investments total | 536.75 | 540.02 | 540.02 | 609.59 | 742.26 |
| Long term receivables total | |||||
| Finished products/goods | 883.99 | 597.38 | 627.93 | 735.79 | 915.38 |
| Inventories total | 883.99 | 597.38 | 627.93 | 735.79 | 915.38 |
| Current trade debtors | 1.01 | ||||
| Prepayments and accrued income | 29.22 | ||||
| Current other receivables | 205.36 | 476.15 | 338.35 | 3.89 | |
| Current deferred tax assets | 75.57 | 91.14 | |||
| Short term receivables total | 234.59 | 551.72 | 429.49 | 3.89 | 1.01 |
| Cash and bank deposits | 168.18 | 8.50 | 476.85 | 580.12 | 627.77 |
| Cash and cash equivalents | 168.18 | 8.50 | 476.85 | 580.12 | 627.77 |
| Balance sheet total (assets) | 2 314.18 | 1 729.36 | 2 087.22 | 1 931.80 | 2 286.42 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 179.56 | 447.79 | - 799.78 | - 287.10 | 389.18 |
| Profit of the financial year | 268.23 | -1 247.58 | 512.68 | 676.28 | 274.28 |
| Shareholders equity total | 497.79 | - 749.78 | - 237.10 | 439.17 | 713.45 |
| Provisions | 42.28 | ||||
| Non-current other liabilities | 51.90 | 155.92 | 112.57 | ||
| Non-current liabilities total | 51.90 | 155.92 | 112.57 | ||
| Current loans from credit institutions | 242.31 | ||||
| Current trade creditors | 72.12 | 70.86 | 52.28 | 37.50 | 214.11 |
| Current owed to group member | 1 201.53 | 1 800.33 | 1 849.64 | 860.78 | 582.70 |
| Short-term deferred tax liabilities | 74.05 | 192.11 | 78.13 | ||
| Other non-interest bearing current liabilities | 374.51 | 209.71 | 309.84 | 402.24 | 698.03 |
| Current liabilities total | 1 722.21 | 2 323.22 | 2 211.76 | 1 492.63 | 1 572.97 |
| Balance sheet total (liabilities) | 2 314.18 | 1 729.36 | 2 087.22 | 1 931.80 | 2 286.42 |
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