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World Toelt 2015 ApS — Credit Rating and Financial Key Figures

CVR number: 37246689
Torupvejen 76, 3390 Hundested
info@worldtoelt.dk
www.worldtoelt.dk
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit40.2331.73389.78-77.08-18.39
Employee benefit expenses-72.20- 128.62
Other operating expenses- 365.26
Total depreciation-7.17-8.08-10.90-10.90-10.90
EBIT33.05-48.55- 114.99-87.98-29.29
Other financial income0.550.03
Other financial expenses-0.11-5.79-5.05-9.03-5.89
Pre-tax profit33.49-54.31- 120.04-97.01-35.18
Income taxes-9.372.00-34.52-22.00
Net earnings24.13-52.31- 154.56- 119.01-35.18

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Machinery and equipment7.1853.5942.6931.7920.89
Tangible assets total7.1853.5942.6931.7920.89
Investments total
Long term receivables total
Inventories total
Current trade debtors92.4647.09371.63159.5739.57
Current other receivables53.97
Current deferred tax assets56.5256.5222.00
Short term receivables total202.95103.62393.63159.5739.57
Cash and bank deposits0.546.0243.7612.650.91
Cash and cash equivalents0.546.0243.7612.650.91
Balance sheet total (assets)210.68163.23480.07204.0261.37

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital1.0040.0040.0040.0040.00
Retained earnings- 218.24- 194.11- 246.42- 400.99- 520.00
Profit of the financial year24.13-52.31- 154.56- 119.01-35.18
Shareholders equity total- 193.11- 206.42- 360.99- 480.00- 515.18
Non-current liabilities total
Current trade creditors15.8317.00370.00239.87123.62
Current owed to participating343.88303.10308.05298.03308.08
Other non-interest bearing current liabilities44.0849.56163.01146.12144.86
Current liabilities total403.79369.66841.06684.02576.55
Balance sheet total (liabilities)210.68163.23480.07204.0261.37
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