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Wunderwear by Cille ApS — Credit Rating and Financial Key Figures

CVR number: 41818492
Sletten 59 A, Mejrup 7500 Holstebro
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit1 011.77931.83942.981 074.841 149.88
Employee benefit expenses- 691.66- 727.12- 688.71- 754.41- 734.38
Total depreciation- 161.44- 135.28- 134.22- 147.03- 169.34
EBIT158.6869.43120.05173.39246.16
Other financial income16.599.1322.6428.40
Other financial expenses-51.92-40.10-58.37-64.07-56.20
Pre-tax profit106.7645.9270.82131.96218.37
Income taxes-26.94-11.16-15.67-30.82-50.01
Net earnings79.8234.7755.15101.14168.36

Assets (kDKK)

2021
2022
2023
2024
2025
Goodwill176.00132.0088.0044.00
Intangible assets total176.00132.0088.0044.00
Buildings247.32221.37
Machinery and equipment360.00270.00180.0090.00
Tangible assets total360.00270.00180.00337.32221.37
Investments total75.0075.0075.00105.00105.00
Non-current loans receivable20.0020.0020.0020.0020.00
Long term receivables total20.0020.0020.0020.0020.00
Finished products/goods1 051.431 274.501 361.83993.591 047.30
Inventories total1 051.431 274.501 361.83993.591 047.30
Current trade debtors2.832.963.2122.362.41
Current amounts owed by group member comp.776.30124.73284.39558.80458.40
Prepayments and accrued income18.00
Current deferred tax assets10.4613.8422.87
Short term receivables total779.13127.68298.06595.00501.68
Cash and bank deposits8.1329.072.3514.468.84
Cash and cash equivalents8.1329.072.3514.468.84
Balance sheet total (assets)2 469.691 928.262 025.232 109.371 904.20

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital40.0040.0040.0040.0040.00
Shares repurchased100.00150.00
Retained earnings260.00339.82374.58329.73280.88
Profit of the financial year79.8234.7755.15101.14168.36
Shareholders equity total379.82414.58469.73570.88639.23
Provisions2.180.44
Non-current liabilities total
Current loans from credit institutions1 428.32871.68741.37815.94629.10
Current trade creditors300.81336.89434.03433.29303.75
Current owed to group member12.9137.66
Short-term deferred tax liabilities24.7524.7526.5734.2059.03
Other non-interest bearing current liabilities333.81267.01315.87255.07273.08
Current liabilities total2 087.681 513.241 555.501 538.491 264.96
Balance sheet total (liabilities)2 469.691 928.262 025.232 109.371 904.20
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