WORLDMANUALS ApS — Credit Rating and Financial Key Figures
CVR number: 26537134
Bredgade 73, 1260 København K
tel: 44247700
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 14 770.54 | 14 429.87 | 14 631.75 | 15 141.75 | 14 144.91 |
| Employee benefit expenses | -10 188.31 | -8 446.00 | -8 993.74 | -9 849.11 | -10 251.95 |
| Other operating expenses | - 138.52 | -2.08 | -14.05 | ||
| Total depreciation | - 721.35 | -1 268.89 | -1 398.90 | -1 742.97 | -1 750.35 |
| EBIT | 3 860.88 | 4 576.46 | 4 237.03 | 3 549.67 | 2 128.56 |
| Other financial income | 92.93 | 155.99 | 203.32 | 140.49 | 144.56 |
| Other financial expenses | -1 050.86 | - 797.48 | - 795.89 | - 854.10 | - 549.37 |
| Pre-tax profit | 2 902.96 | 3 934.97 | 3 644.46 | 2 836.05 | 1 723.75 |
| Income taxes | -1 557.37 | -1 857.94 | -1 575.26 | - 767.72 | -1 368.48 |
| Net earnings | 1 345.58 | 2 077.04 | 2 069.20 | 2 068.33 | 355.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 4 769.29 | 5 047.36 | 5 341.48 | 5 169.42 | 4 987.98 |
| Intangible assets total | 4 769.29 | 5 047.36 | 5 341.48 | 5 169.42 | 4 987.98 |
| Machinery and equipment | 151.85 | 86.28 | 69.72 | 82.19 | 30.66 |
| Tangible assets total | 151.85 | 86.28 | 69.72 | 82.19 | 30.66 |
| Investments total | |||||
| Non-current other receivables | 472.56 | 293.72 | 343.39 | 218.94 | 218.93 |
| Long term receivables total | 472.56 | 293.72 | 343.39 | 218.94 | 218.93 |
| Inventories total | |||||
| Current trade debtors | 2 126.42 | 1 078.01 | 1 739.84 | 2 650.75 | 2 023.68 |
| Current amounts owed by group member comp. | 13 631.75 | 13 114.20 | 14 628.23 | 10 839.43 | 10 860.84 |
| Prepayments and accrued income | 34.25 | 60.49 | 138.88 | 198.79 | 242.51 |
| Current other receivables | 513.28 | 187.85 | 86.13 | 139.34 | 62.95 |
| Short term receivables total | 16 305.70 | 14 440.55 | 16 593.08 | 13 828.30 | 13 189.98 |
| Cash and bank deposits | 0.54 | 342.34 | 0.17 | 0.78 | 1.27 |
| Cash and cash equivalents | 0.54 | 342.34 | 0.17 | 0.78 | 1.27 |
| Balance sheet total (assets) | 21 699.94 | 20 210.26 | 22 347.85 | 19 299.62 | 18 428.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 800.00 | 2 200.00 | |||
| Other reserves | 4 769.29 | 4 434.69 | 4 770.75 | 4 651.96 | 4 574.10 |
| Retained earnings | -3 661.40 | -1 981.22 | -2 040.24 | -2 052.26 | 93.94 |
| Profit of the financial year | 1 345.58 | 2 077.04 | 2 069.20 | 2 068.33 | 355.27 |
| Shareholders equity total | 2 578.47 | 4 655.51 | 6 724.71 | 6 993.04 | 5 148.32 |
| Provisions | 446.54 | 553.78 | 504.30 | 397.19 | |
| Non-current loans from credit institutions | 2 750.00 | 1 750.00 | 750.00 | ||
| Non-current other liabilities | 1 106.69 | 1 529.83 | |||
| Non-current deferred tax liabilities | 1 142.64 | 1 182.64 | 1 219.30 | ||
| Non-current liabilities total | 3 856.69 | 3 279.83 | 1 892.64 | 1 182.64 | 1 219.30 |
| Current loans from credit institutions | 7 662.56 | 4 856.67 | 6 462.49 | 4 698.31 | 5 294.34 |
| Advances received | 3 534.98 | 3 745.77 | 4 172.24 | 4 271.09 | 4 665.86 |
| Current trade creditors | 404.21 | 616.78 | 684.67 | 890.62 | 806.04 |
| Other non-interest bearing current liabilities | 3 639.03 | 2 609.16 | 1 857.31 | 759.62 | 897.77 |
| Accruals and deferred income | 23.99 | ||||
| Current liabilities total | 15 264.77 | 11 828.38 | 13 176.72 | 10 619.64 | 11 664.01 |
| Balance sheet total (liabilities) | 21 699.94 | 20 210.26 | 22 347.85 | 19 299.62 | 18 428.82 |
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