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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 571.64 | 8 049.52 | 8 484.83 | 8 564.36 | 10 726.65 |
| Employee benefit expenses | -2 367.89 | -4 730.55 | -5 981.79 | -6 449.82 | -9 175.82 |
| Other operating expenses | -45.39 | -19.08 | |||
| Total depreciation | - 310.63 | - 342.12 | - 482.21 | - 526.95 | - 473.82 |
| EBIT | -1 106.87 | 2 931.46 | 2 001.76 | 1 587.58 | 1 077.00 |
| Other financial income | 142.96 | 137.76 | 139.24 | 207.38 | 274.09 |
| Other financial expenses | - 112.08 | - 169.91 | -25.70 | -65.63 | -58.00 |
| Pre-tax profit | -1 075.99 | 2 899.31 | 2 115.30 | 1 729.33 | 1 293.09 |
| Income taxes | 237.22 | - 639.79 | - 464.71 | - 383.94 | - 292.78 |
| Net earnings | - 838.77 | 2 259.51 | 1 650.60 | 1 345.39 | 1 000.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 65.34 | 32.70 | |||
| Intangible assets total | 65.34 | 32.70 | |||
| Buildings | 425.81 | 381.96 | |||
| Machinery and equipment | 561.25 | 890.75 | 1 214.13 | 739.89 | 508.17 |
| Tangible assets total | 561.25 | 890.75 | 1 214.13 | 1 165.70 | 890.12 |
| Investments total | 463.25 | 458.10 | 460.54 | ||
| Non-current other receivables | 288.74 | ||||
| Long term receivables total | 288.74 | ||||
| Raw materials and consumables | 12.19 | 18.96 | 15.36 | ||
| Finished products/goods | 107.61 | 18.34 | |||
| Inventories total | 107.61 | 18.34 | 12.19 | 18.96 | 15.36 |
| Current trade debtors | 251.28 | 1 449.61 | 1 089.32 | 958.77 | 570.45 |
| Current amounts owed by group member comp. | 3 976.68 | 3 036.89 | 3 979.14 | 4 813.57 | 4 105.93 |
| Prepayments and accrued income | 30.53 | 55.25 | 73.82 | 204.06 | 191.15 |
| Current other receivables | 5.95 | 291.74 | 9.82 | 112.05 | 34.65 |
| Current deferred tax assets | 222.78 | 25.62 | 29.04 | 34.99 | 67.65 |
| Short term receivables total | 4 487.22 | 4 859.10 | 5 181.14 | 6 123.44 | 4 969.82 |
| Cash and bank deposits | 579.38 | 1 866.95 | 364.44 | 28.34 | 43.79 |
| Cash and cash equivalents | 579.38 | 1 866.95 | 364.44 | 28.34 | 43.79 |
| Balance sheet total (assets) | 6 089.53 | 7 667.84 | 7 235.15 | 7 794.54 | 6 379.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 2 900.00 | 1 200.00 | 1 465.00 | ||
| Retained earnings | 2 798.28 | 726.51 | 86.03 | 536.62 | 417.02 |
| Profit of the financial year | - 838.77 | 2 259.51 | 1 650.60 | 1 345.39 | 1 000.31 |
| Shareholders equity total | 2 459.51 | 3 486.03 | 5 136.62 | 3 582.02 | 3 382.33 |
| Non-current loans from credit institutions | 442.92 | 289.45 | |||
| Non-current other liabilities | 142.06 | 142.06 | 146.68 | 146.68 | 156.52 |
| Non-current liabilities total | 142.06 | 142.06 | 146.68 | 589.60 | 445.96 |
| Current loans from credit institutions | 1 834.13 | 1 503.27 | 50.90 | 237.33 | 775.03 |
| Advances received | 721.07 | 311.17 | 233.95 | 796.08 | 391.55 |
| Current trade creditors | 100.61 | 618.80 | 622.21 | 392.01 | 470.01 |
| Short-term deferred tax liabilities | 442.63 | 468.12 | 389.89 | 325.44 | |
| Other non-interest bearing current liabilities | 832.14 | 1 163.87 | 576.67 | 1 807.61 | 589.32 |
| Current liabilities total | 3 487.96 | 4 039.75 | 1 951.85 | 3 622.93 | 2 551.36 |
| Balance sheet total (liabilities) | 6 089.53 | 7 667.84 | 7 235.15 | 7 794.54 | 6 379.65 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.