World Toelt 2015 ApS — Credit Rating and Financial Key Figures
CVR number: 37246689
Torupvejen 76, 3390 Hundested
info@worldtoelt.dk
www.worldtoelt.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 281.11 | -30.48 | 40.23 | 31.73 | 389.78 |
| Employee benefit expenses | - 126.44 | - 114.87 | -72.20 | - 128.62 | |
| Other operating expenses | - 365.26 | ||||
| Total depreciation | -7.17 | -7.17 | -7.17 | -8.08 | -10.90 |
| EBIT | 147.50 | - 152.52 | 33.05 | -48.55 | - 114.99 |
| Other financial income | 0.02 | 0.55 | 0.03 | ||
| Other financial expenses | -7.03 | -0.97 | -0.11 | -5.79 | -5.05 |
| Pre-tax profit | 140.48 | - 153.48 | 33.49 | -54.31 | - 120.04 |
| Income taxes | 30.42 | 33.47 | -9.37 | 2.00 | -34.52 |
| Net earnings | 170.90 | - 120.01 | 24.13 | -52.31 | - 154.56 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 21.53 | 14.35 | 7.18 | 53.59 | 42.69 |
| Tangible assets total | 21.53 | 14.35 | 7.18 | 53.59 | 42.69 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 98.11 | 82.09 | 92.46 | 47.09 | 371.63 |
| Current other receivables | 28.28 | 19.94 | 53.97 | ||
| Current deferred tax assets | 31.42 | 66.89 | 56.52 | 56.52 | 22.00 |
| Short term receivables total | 157.81 | 168.93 | 202.95 | 103.62 | 393.63 |
| Cash and bank deposits | 17.34 | 6.81 | 0.54 | 6.02 | 43.76 |
| Cash and cash equivalents | 17.34 | 6.81 | 0.54 | 6.02 | 43.76 |
| Balance sheet total (assets) | 196.67 | 190.09 | 210.68 | 163.23 | 480.07 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 1.00 | 1.00 | 40.00 | 40.00 |
| Retained earnings | - 269.13 | -98.23 | - 218.24 | - 194.11 | - 246.42 |
| Profit of the financial year | 170.90 | - 120.01 | 24.13 | -52.31 | - 154.56 |
| Shareholders equity total | -97.23 | - 217.24 | - 193.11 | - 206.42 | - 360.99 |
| Non-current liabilities total | |||||
| Current trade creditors | 70.69 | 59.15 | 15.83 | 17.00 | 370.00 |
| Current owed to participating | 139.89 | 303.10 | 343.88 | 303.10 | 308.05 |
| Other non-interest bearing current liabilities | 83.32 | 45.08 | 44.08 | 49.56 | 163.01 |
| Current liabilities total | 293.90 | 407.33 | 403.79 | 369.66 | 841.06 |
| Balance sheet total (liabilities) | 196.67 | 190.09 | 210.68 | 163.23 | 480.07 |
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