Wonday ApS — Credit Rating and Financial Key Figures
CVR number: 37336637
Friis Hansens Vej 5, 7100 Vejle
info@wonday.dk
www.wonday.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5.03 | 157.01 | 483.76 | 563.66 | 398.28 |
| Employee benefit expenses | -2.97 | - 257.25 | - 414.10 | - 339.55 | - 454.56 |
| EBIT | 2.06 | - 100.25 | 69.66 | 224.11 | -56.28 |
| Other financial income | 0.10 | ||||
| Other financial expenses | -1.78 | -2.15 | -0.87 | -4.15 | |
| Pre-tax profit | 0.28 | - 102.40 | 68.79 | 224.21 | -60.43 |
| Income taxes | -0.26 | -42.62 | |||
| Net earnings | 0.02 | - 102.40 | 68.79 | 181.59 | -60.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 143.78 | 21.14 | 86.83 | 65.81 | |
| Prepayments and accrued income | 0.24 | 0.25 | |||
| Current other receivables | 38.67 | 31.10 | |||
| Short term receivables total | 182.45 | 52.24 | 87.07 | 66.07 | |
| Cash and bank deposits | 470.80 | 146.24 | 80.31 | 322.70 | 275.54 |
| Cash and cash equivalents | 470.80 | 146.24 | 80.31 | 322.70 | 275.54 |
| Balance sheet total (assets) | 653.25 | 198.47 | 167.38 | 388.77 | 275.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 243.35 | 0.00 | - 102.40 | -33.61 | 147.98 |
| Profit of the financial year | 0.02 | - 102.40 | 68.79 | 181.59 | -60.43 |
| Shareholders equity total | 293.37 | -52.40 | 16.39 | 197.98 | 137.56 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 6.26 | 5.10 | |||
| Current trade creditors | 12.00 | 18.24 | 21.27 | 12.02 | |
| Current owed to group member | 114.06 | 89.07 | 64.06 | 80.75 | |
| Short-term deferred tax liabilities | 14.37 | 42.62 | |||
| Other non-interest bearing current liabilities | 339.25 | 119.70 | 43.69 | 62.83 | 45.20 |
| Current liabilities total | 359.88 | 250.87 | 150.99 | 190.79 | 137.98 |
| Balance sheet total (liabilities) | 653.25 | 198.47 | 167.38 | 388.77 | 275.54 |
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