THE WONDERLAND GROUP ApS — Credit Rating and Financial Key Figures
CVR number: 35141588
Absalonsgade 21 A, 1658 København V
info@madeinwonderland.dk
tel: 27282974
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 969.44 | 591.02 | 851.64 | 681.37 | 1 208.29 |
| Employee benefit expenses | - 593.35 | - 509.90 | - 583.55 | - 582.17 | - 718.03 |
| Total depreciation | -1.91 | -4.75 | -4.76 | -4.75 | -4.75 |
| EBIT | 374.18 | 76.36 | 263.33 | 94.45 | 485.51 |
| Other financial income | 1.85 | 0.83 | 1.67 | ||
| Other financial expenses | -5.59 | -7.74 | -7.94 | -7.25 | -4.55 |
| Reduction non-current investment assets | -60.00 | ||||
| Pre-tax profit | 368.60 | 8.62 | 257.24 | 88.02 | 482.63 |
| Income taxes | -2.51 | -21.28 | 12.73 | -28.36 | - 118.03 |
| Net earnings | 366.09 | -12.66 | 269.97 | 59.67 | 364.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 91.09 | 93.34 | 182.41 | 221.14 | 222.58 |
| Tangible assets total | 91.09 | 93.34 | 182.41 | 221.14 | 222.58 |
| Investments total | |||||
| Non-current loans receivable | 160.00 | 160.00 | 210.00 | 210.00 | |
| Long term receivables total | 160.00 | 160.00 | 210.00 | 210.00 | |
| Inventories total | |||||
| Current trade debtors | 67.05 | 257.37 | 339.92 | 578.85 | 665.31 |
| Prepayments and accrued income | 9.00 | 29.15 | 10.75 | ||
| Current other receivables | 9.00 | 59.00 | 27.19 | 29.07 | 10.00 |
| Current deferred tax assets | 59.44 | ||||
| Short term receivables total | 85.05 | 375.81 | 367.11 | 637.08 | 686.06 |
| Cash and bank deposits | 519.28 | 278.77 | 356.45 | 341.79 | 333.23 |
| Cash and cash equivalents | 519.28 | 278.77 | 356.45 | 341.79 | 333.23 |
| Balance sheet total (assets) | 695.42 | 907.92 | 1 065.97 | 1 410.00 | 1 451.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 58.90 | 28.43 | 30.00 | ||
| Retained earnings | 130.95 | 497.04 | 425.48 | 667.02 | 696.69 |
| Profit of the financial year | 366.09 | -12.66 | 269.97 | 59.67 | 364.60 |
| Shareholders equity total | 537.04 | 524.38 | 794.35 | 795.12 | 1 131.28 |
| Provisions | 0.62 | 0.62 | 0.62 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.46 | ||||
| Advances received | 78.00 | ||||
| Current trade creditors | 36.18 | 270.96 | 182.25 | 180.23 | 49.34 |
| Short-term deferred tax liabilities | 38.72 | 7.26 | 28.36 | 95.53 | |
| Other non-interest bearing current liabilities | 122.20 | 73.86 | 81.49 | 327.21 | 175.09 |
| Current liabilities total | 158.38 | 383.54 | 271.00 | 614.26 | 319.96 |
| Balance sheet total (liabilities) | 695.42 | 907.92 | 1 065.97 | 1 410.00 | 1 451.87 |
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