Wunderwear by Cille ApS — Credit Rating and Financial Key Figures
CVR number: 41818492
Sletten 59 A, Mejrup 7500 Holstebro
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 011.77 | 931.83 | 942.98 | 1 074.84 |
| Employee benefit expenses | - 691.66 | - 727.12 | - 688.71 | - 754.41 |
| Total depreciation | - 161.44 | - 135.28 | - 134.22 | - 147.03 |
| EBIT | 158.68 | 69.43 | 120.05 | 173.39 |
| Other financial income | 16.59 | 9.13 | 22.64 | |
| Other financial expenses | -51.92 | -40.10 | -58.37 | -64.07 |
| Pre-tax profit | 106.76 | 45.92 | 70.82 | 131.96 |
| Income taxes | -26.94 | -11.16 | -15.67 | -30.82 |
| Net earnings | 79.82 | 34.77 | 55.15 | 101.14 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Goodwill | 176.00 | 132.00 | 88.00 | 44.00 |
| Intangible assets total | 176.00 | 132.00 | 88.00 | 44.00 |
| Buildings | 247.32 | |||
| Machinery and equipment | 360.00 | 270.00 | 180.00 | 90.00 |
| Tangible assets total | 360.00 | 270.00 | 180.00 | 337.32 |
| Other receivables | 75.00 | 75.00 | 75.00 | 105.00 |
| Investments total | 75.00 | 75.00 | 75.00 | 105.00 |
| Non-current loans receivable | 20.00 | 20.00 | 20.00 | 20.00 |
| Long term receivables total | 20.00 | 20.00 | 20.00 | 20.00 |
| Finished products/goods | 1 051.43 | 1 274.50 | 1 361.83 | 993.59 |
| Inventories total | 1 051.43 | 1 274.50 | 1 361.83 | 993.59 |
| Current trade debtors | 2.83 | 2.96 | 3.21 | 22.36 |
| Current amounts owed by group member comp. | 776.30 | 124.73 | 284.39 | 558.80 |
| Current deferred tax assets | 10.46 | 13.84 | ||
| Short term receivables total | 779.13 | 127.68 | 298.06 | 595.00 |
| Cash and bank deposits | 8.13 | 29.07 | 2.35 | 14.46 |
| Cash and cash equivalents | 8.13 | 29.07 | 2.35 | 14.46 |
| Balance sheet total (assets) | 2 469.69 | 1 928.26 | 2 025.23 | 2 109.37 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 100.00 | |||
| Retained earnings | 260.00 | 339.82 | 374.58 | 329.73 |
| Profit of the financial year | 79.82 | 34.77 | 55.15 | 101.14 |
| Shareholders equity total | 379.82 | 414.58 | 469.73 | 570.88 |
| Provisions | 2.18 | 0.44 | ||
| Non-current liabilities total | ||||
| Current loans from credit institutions | 1 428.32 | 871.68 | 741.37 | 815.94 |
| Current trade creditors | 300.81 | 336.89 | 434.03 | 433.29 |
| Current owed to group member | 12.91 | 37.66 | ||
| Short-term deferred tax liabilities | 24.75 | 24.75 | 26.57 | 34.20 |
| Other non-interest bearing current liabilities | 333.81 | 267.01 | 315.87 | 255.07 |
| Current liabilities total | 2 087.68 | 1 513.24 | 1 555.50 | 1 538.49 |
| Balance sheet total (liabilities) | 2 469.69 | 1 928.26 | 2 025.23 | 2 109.37 |
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