WORLD OF ADVENTURE A/S — Credit Rating and Financial Key Figures
CVR number: 25283805
Jernet 23, 6000 Kolding
bm@woa.dk
tel: 70271427
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 192.86 | 1 571.64 | 8 049.52 | 8 484.83 | 8 564.36 |
| Employee benefit expenses | -3 937.50 | -2 367.89 | -4 730.55 | -5 981.79 | -6 449.82 |
| Other operating expenses | -45.39 | -19.08 | |||
| Total depreciation | - 270.62 | - 310.63 | - 342.12 | - 482.21 | - 526.95 |
| EBIT | -15.26 | -1 106.87 | 2 931.46 | 2 001.76 | 1 587.58 |
| Other financial income | 337.49 | 142.96 | 137.76 | 139.24 | 207.38 |
| Other financial expenses | -24.24 | - 112.08 | - 169.91 | -25.70 | -65.63 |
| Pre-tax profit | 297.98 | -1 075.99 | 2 899.31 | 2 115.30 | 1 729.33 |
| Income taxes | -66.97 | 237.22 | - 639.79 | - 464.71 | - 383.94 |
| Net earnings | 231.02 | - 838.77 | 2 259.51 | 1 650.60 | 1 345.39 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 97.99 | 65.34 | 32.70 | ||
| Intangible assets total | 97.99 | 65.34 | 32.70 | ||
| Buildings | 425.81 | ||||
| Machinery and equipment | 458.65 | 561.25 | 890.75 | 1 214.13 | 739.89 |
| Tangible assets total | 458.65 | 561.25 | 890.75 | 1 214.13 | 1 165.70 |
| Other receivables | 463.25 | 458.10 | |||
| Investments total | 463.25 | 458.10 | |||
| Non-current other receivables | 307.61 | 288.74 | |||
| Long term receivables total | 307.61 | 288.74 | |||
| Raw materials and consumables | 12.19 | 18.96 | |||
| Finished products/goods | 36.38 | 107.61 | 18.34 | ||
| Inventories total | 36.38 | 107.61 | 18.34 | 12.19 | 18.96 |
| Current trade debtors | 140.44 | 251.28 | 1 449.61 | 1 089.32 | 958.77 |
| Current amounts owed by group member comp. | 3 235.69 | 3 976.68 | 3 036.89 | 3 979.14 | 4 813.57 |
| Prepayments and accrued income | 139.01 | 30.53 | 55.25 | 73.82 | 204.06 |
| Current other receivables | 19.20 | 5.95 | 291.74 | 9.82 | 112.05 |
| Current deferred tax assets | 222.78 | 25.62 | 29.04 | 34.99 | |
| Short term receivables total | 3 534.34 | 4 487.22 | 4 859.10 | 5 181.14 | 6 123.44 |
| Cash and bank deposits | 16.22 | 579.38 | 1 866.95 | 364.44 | 28.34 |
| Cash and cash equivalents | 16.22 | 579.38 | 1 866.95 | 364.44 | 28.34 |
| Balance sheet total (assets) | 4 451.18 | 6 089.53 | 7 667.84 | 7 235.15 | 7 794.54 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 2 900.00 | 1 200.00 | |||
| Retained earnings | 2 567.27 | 2 798.28 | 726.51 | 86.03 | 536.62 |
| Profit of the financial year | 231.02 | - 838.77 | 2 259.51 | 1 650.60 | 1 345.39 |
| Shareholders equity total | 3 298.28 | 2 459.51 | 3 486.03 | 5 136.62 | 3 582.02 |
| Provisions | 14.44 | ||||
| Non-current loans from credit institutions | 442.92 | ||||
| Non-current other liabilities | 70.11 | 142.06 | 142.06 | 146.68 | 146.68 |
| Non-current liabilities total | 70.11 | 142.06 | 142.06 | 146.68 | 589.60 |
| Current loans from credit institutions | 205.06 | 1 834.13 | 1 503.27 | 50.90 | 237.33 |
| Advances received | 185.07 | 721.07 | 311.17 | 233.95 | 798.48 |
| Current trade creditors | 181.56 | 100.61 | 618.80 | 622.21 | 389.62 |
| Short-term deferred tax liabilities | 59.11 | 442.63 | 468.12 | 389.89 | |
| Other non-interest bearing current liabilities | 437.56 | 832.14 | 1 163.87 | 576.67 | 1 807.61 |
| Current liabilities total | 1 068.35 | 3 487.96 | 4 039.75 | 1 951.85 | 3 622.93 |
| Balance sheet total (liabilities) | 4 451.18 | 6 089.53 | 7 667.84 | 7 235.15 | 7 794.54 |
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