WOMAN-HOOD ApS — Credit Rating and Financial Key Figures
CVR number: 35670181
Kystvej 1, 3100 Hornbæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -9.44 | -12.26 | -8.39 | -7.64 | -13.11 |
EBIT | -9.44 | - 262.40 | - 521.46 | - 103.71 | - 644.49 |
Other financial income | 212.91 | 375.55 | 150.56 | 219.56 | 292.20 |
Other financial expenses | -3.21 | -0.87 | - 568.56 | -1.83 | -33.06 |
Net income from associates (fin.) | - 516.14 | ||||
Pre-tax profit | - 315.88 | 112.27 | - 939.46 | 114.02 | - 385.35 |
Income taxes | -0.02 | 110.00 | |||
Net earnings | - 315.90 | 112.27 | - 939.46 | 114.02 | - 275.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current other receivables | 0.00 | 37.38 | |||
Current deferred tax assets | 0.86 | 14.29 | 30.64 | 22.69 | 124.44 |
Short term receivables total | 0.86 | 14.29 | 30.64 | 60.07 | 124.44 |
Other current investments | 2 253.46 | 2 439.48 | 1 276.95 | 1 375.76 | 1 103.67 |
Cash and bank deposits | 148.98 | 10.24 | 216.65 | 202.40 | 97.61 |
Cash and cash equivalents | 2 402.44 | 2 449.72 | 1 493.60 | 1 578.16 | 1 201.28 |
Balance sheet total (assets) | 2 403.30 | 2 464.00 | 1 524.23 | 1 638.24 | 1 325.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
Shares repurchased | 56.50 | ||||
Retained earnings | 2 579.80 | 2 263.91 | 2 376.18 | 1 436.72 | 1 513.57 |
Profit of the financial year | - 315.90 | 112.27 | - 939.46 | 114.02 | - 275.35 |
Shareholders equity total | 2 400.41 | 2 456.18 | 1 516.72 | 1 630.74 | 1 318.22 |
Provisions | 0.00 | ||||
Non-current liabilities total | |||||
Current trade creditors | 2.60 | 7.50 | 7.50 | 7.50 | 7.50 |
Other non-interest bearing current liabilities | 0.30 | 0.33 | 0.01 | ||
Current liabilities total | 2.90 | 7.83 | 7.51 | 7.50 | 7.50 |
Balance sheet total (liabilities) | 2 403.30 | 2 464.00 | 1 524.23 | 1 638.24 | 1 325.72 |
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