WW Solutions ApS — Credit Rating and Financial Key Figures
CVR number: 37618748
Østerbrogade 226, 2100 København Ø
sweiss@mbedenmark.dk
tel: 31203616
www.mbedenmark.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 698.73 | 1 338.66 | 1 771.05 | 2 125.79 | 2 028.87 |
| Employee benefit expenses | - 499.98 | - 701.00 | -1 525.27 | -1 814.89 | -2 007.17 |
| Total depreciation | -7.82 | -7.82 | -7.82 | -12.19 | |
| EBIT | 198.75 | 629.84 | 237.96 | 303.08 | 9.50 |
| Other financial income | 0.40 | 0.80 | 1.97 | 0.90 | 2.15 |
| Other financial expenses | -29.08 | -28.11 | -23.48 | -8.78 | -8.77 |
| Pre-tax profit | 170.07 | 602.53 | 216.45 | 295.20 | 2.88 |
| Income taxes | -37.41 | - 133.53 | -49.26 | -65.22 | -16.66 |
| Net earnings | 132.65 | 469.00 | 167.19 | 229.98 | -13.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 31.27 | 23.45 | 15.63 | 47.19 | |
| Tangible assets total | 31.27 | 23.45 | 15.63 | 47.19 | |
| Investments total | 21.89 | ||||
| Non-current loans receivable | 533.52 | 533.52 | |||
| Non-current other receivables | 533.52 | 533.52 | 533.52 | ||
| Long term receivables total | 533.52 | 533.52 | 533.52 | 533.52 | 533.52 |
| Inventories total | |||||
| Current trade debtors | 69.15 | 39.05 | 179.94 | 294.91 | 160.87 |
| Prepayments and accrued income | 5.88 | 108.74 | |||
| Current other receivables | 8.05 | 154.22 | 82.40 | ||
| Current deferred tax assets | 69.06 | ||||
| Short term receivables total | 69.15 | 52.98 | 288.69 | 449.13 | 312.33 |
| Cash and bank deposits | 326.66 | 304.03 | 224.05 | 166.83 | 243.90 |
| Cash and cash equivalents | 326.66 | 304.03 | 224.05 | 166.83 | 243.90 |
| Balance sheet total (assets) | 951.22 | 921.81 | 1 069.71 | 1 165.12 | 1 136.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 150.00 | 140.00 | |||
| Retained earnings | - 107.99 | 23.88 | 342.88 | 370.07 | 600.05 |
| Profit of the financial year | 132.65 | 469.00 | 167.19 | 229.98 | -13.78 |
| Shareholders equity total | 74.66 | 542.88 | 710.07 | 790.05 | 636.27 |
| Provisions | 1.72 | 24.25 | 3.44 | 3.16 | |
| Non-current liabilities total | |||||
| Advances received | 80.79 | ||||
| Current trade creditors | 142.51 | 105.05 | 135.67 | 148.84 | 231.41 |
| Current owed to participating | 461.50 | 78.44 | 36.13 | ||
| Short-term deferred tax liabilities | 8.40 | 131.81 | 26.74 | 64.03 | |
| Other non-interest bearing current liabilities | 264.15 | 61.91 | 136.86 | 158.75 | 185.30 |
| Current liabilities total | 876.56 | 377.21 | 335.40 | 371.63 | 497.50 |
| Balance sheet total (liabilities) | 951.22 | 921.81 | 1 069.71 | 1 165.12 | 1 136.94 |
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