WORLD COURIER DENMARK A/S — Credit Rating and Financial Key Figures
CVR number: 89605911
Avedøreholmen 96-98, 2650 Hvidovre
mpoulsen@worldcourier.dk
tel: 32460685
www.worldcourier.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 15 633.00 | 19 563.00 | 23 643.00 | 27 530.00 | 25 068.01 |
| Employee benefit expenses | -13 493.00 | -16 984.00 | -18 200.00 | -19 139.00 | -18 887.06 |
| Total depreciation | - 451.00 | - 415.00 | - 445.00 | - 360.00 | - 591.71 |
| EBIT | 1 689.00 | 2 164.00 | 4 998.00 | 8 031.00 | 5 589.24 |
| Other financial income | 159.00 | 253.00 | 4 026.00 | 32.00 | 1.34 |
| Other financial expenses | - 394.00 | - 272.00 | - 168.00 | -2 961.00 | - 182.40 |
| Pre-tax profit | 1 454.00 | 2 145.00 | 8 856.00 | 5 102.00 | 5 408.18 |
| Income taxes | - 466.00 | - 342.00 | -1 964.00 | -1 140.00 | -1 240.23 |
| Net earnings | 988.00 | 1 803.00 | 6 892.00 | 3 962.00 | 4 167.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 144.00 | 989.00 | 961.00 | 3 732.00 | 2 734.70 |
| Machinery and equipment | 519.00 | 551.00 | 455.00 | 391.00 | 3 050.76 |
| Tangible assets total | 1 663.00 | 1 540.00 | 1 416.00 | 4 123.00 | 5 785.46 |
| Other receivables | 418.00 | 425.00 | 462.00 | 469.00 | 485.51 |
| Investments total | 418.00 | 425.00 | 462.00 | 469.00 | 485.51 |
| Long term receivables total | |||||
| Raw materials and consumables | 469.00 | ||||
| Inventories total | 469.00 | ||||
| Current trade debtors | 12 173.00 | 26 531.00 | 22 929.00 | 35 074.00 | 17 913.40 |
| Current amounts owed by group member comp. | 2 951.00 | 7 626.00 | 14 144.00 | 13 425.69 | |
| Prepayments and accrued income | 1 160.00 | 3 146.00 | 3 476.00 | 2 371.00 | 1 029.13 |
| Current other receivables | 2.00 | 482.08 | |||
| Current deferred tax assets | 115.00 | 79.00 | 97.00 | ||
| Short term receivables total | 13 448.00 | 32 709.00 | 34 128.00 | 51 589.00 | 32 850.31 |
| Cash and bank deposits | 23 619.00 | 27 217.00 | 41 560.00 | 40 313.00 | 31 108.59 |
| Cash and cash equivalents | 23 619.00 | 27 217.00 | 41 560.00 | 40 313.00 | 31 108.59 |
| Balance sheet total (assets) | 39 148.00 | 61 891.00 | 78 035.00 | 96 494.00 | 70 229.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 |
| Retained earnings | 17 236.00 | 18 224.00 | 20 027.00 | 26 920.00 | 30 881.49 |
| Profit of the financial year | 988.00 | 1 803.00 | 6 892.00 | 3 962.00 | 4 167.95 |
| Shareholders equity total | 20 224.00 | 22 027.00 | 28 919.00 | 32 882.00 | 37 049.44 |
| Provisions | 185.00 | 165.00 | 245.00 | 387.30 | |
| Non-current deferred tax liabilities | 316.00 | 86.00 | |||
| Non-current liabilities total | 316.00 | 86.00 | |||
| Current loans from credit institutions | 17.00 | 16.00 | 36.13 | ||
| Current trade creditors | 2 741.00 | 2 797.00 | 4 432.00 | 4 060.00 | 3 093.43 |
| Current owed to group member | 7 959.00 | 27 148.00 | 30 963.00 | 39 359.00 | 19 008.33 |
| Short-term deferred tax liabilities | 160.00 | 1 854.00 | 2 676.00 | 902.96 | |
| Other non-interest bearing current liabilities | 6 846.00 | 7 938.00 | 9 444.00 | 16 126.00 | 8 388.19 |
| Accruals and deferred income | 902.00 | 1 710.00 | 2 241.00 | 1 130.00 | 1 364.09 |
| Current liabilities total | 18 608.00 | 39 593.00 | 48 951.00 | 63 367.00 | 32 793.13 |
| Balance sheet total (liabilities) | 39 148.00 | 61 891.00 | 78 035.00 | 96 494.00 | 70 229.87 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.