OURWORLD A/S — Credit Rating and Financial Key Figures
CVR number: 29175047
Nupark 51, Måbjerg 7500 Holstebro
info@ourworld.dk
tel: 96640045
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 224.88 | 605.11 | 1 837.09 | 2 009.44 | 2 532.93 |
| Employee benefit expenses | - 934.82 | - 584.26 | -1 541.26 | -1 636.88 | -1 800.18 |
| EBIT | - 709.94 | 20.85 | 295.83 | 372.56 | 732.75 |
| Other financial income | 0.31 | 14.53 | |||
| Other financial expenses | -15.80 | -20.85 | -18.80 | -16.02 | -36.53 |
| Pre-tax profit | - 725.74 | 277.03 | 356.85 | 710.75 | |
| Income taxes | 63.97 | 34.61 | -2.57 | -80.32 | - 159.36 |
| Net earnings | - 661.77 | 34.61 | 274.45 | 276.53 | 551.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 11.40 | 11.40 | 11.40 | 11.40 | 11.40 |
| Investments total | 11.40 | 11.40 | 11.40 | 11.40 | 11.40 |
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 11.50 | 1 075.74 | 1 894.15 | 2 398.55 | 2 432.12 |
| Current other receivables | 133.20 | 335.71 | 61.05 | 5.55 | 26.65 |
| Current deferred tax assets | 63.97 | 84.61 | |||
| Short term receivables total | 208.67 | 1 496.05 | 1 955.20 | 2 404.11 | 2 458.77 |
| Cash and bank deposits | 916.47 | 404.23 | 1 255.12 | 1 827.61 | 1 780.69 |
| Cash and cash equivalents | 916.47 | 404.23 | 1 255.12 | 1 827.61 | 1 780.69 |
| Balance sheet total (assets) | 1 136.54 | 1 911.68 | 3 221.72 | 4 243.12 | 4 250.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 475.21 | ||||
| Retained earnings | - 661.77 | - 627.16 | - 352.71 | - 551.38 | |
| Profit of the financial year | - 661.77 | 34.61 | 274.45 | 276.53 | 551.38 |
| Shareholders equity total | - 161.77 | - 127.16 | 147.29 | 423.82 | 975.21 |
| Provisions | -0.00 | ||||
| Non-current accruals and deferred income | 30.00 | ||||
| Non-current other liabilities | 520.79 | 510.49 | |||
| Non-current deferred tax liabilities | 408.39 | 306.29 | |||
| Non-current liabilities total | 550.79 | 510.49 | 408.39 | 306.29 | |
| Current loans from credit institutions | 189.92 | 257.22 | 121.21 | 13.64 | |
| Advances received | 889.35 | 1 979.55 | 2 857.53 | 2 685.45 | |
| Current trade creditors | 256.16 | 236.44 | 106.60 | 70.00 | 99.72 |
| Short-term deferred tax liabilities | 22.88 | 71.25 | 159.36 | ||
| Other non-interest bearing current liabilities | 491.37 | 212.63 | 299.78 | 393.00 | 317.47 |
| Current liabilities total | 747.52 | 1 528.35 | 2 666.04 | 3 513.00 | 3 275.65 |
| Balance sheet total (liabilities) | 1 136.54 | 1 911.68 | 3 221.72 | 4 243.12 | 4 250.86 |
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