WE ARE THE WORLD ApS — Credit Rating and Financial Key Figures
CVR number: 32879357
Pilevænget 10, Hareskov 3500 Værløse
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 277.26 | - 395.78 | 404.18 | 66.34 | 362.11 |
| Employee benefit expenses | - 135.00 | - 520.76 | - 124.26 | - 104.69 | - 424.55 |
| Total depreciation | -44.00 | -44.00 | -44.00 | -48.00 | -1.17 |
| EBIT | - 456.26 | - 960.54 | 235.92 | -86.36 | -63.61 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -0.24 | -4.70 | -2.23 | -0.81 | -0.30 |
| Pre-tax profit | - 456.51 | - 965.23 | 233.70 | -87.17 | -63.91 |
| Income taxes | 83.40 | ||||
| Net earnings | - 456.51 | - 881.83 | 233.70 | -87.17 | -63.91 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 176.00 | 132.00 | 88.00 | 68.83 | |
| Tangible assets total | 176.00 | 132.00 | 88.00 | 68.83 | |
| Investments total | 4.52 | 2.26 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 12.04 | 135.00 | 264.02 | ||
| Prepayments and accrued income | 7.11 | ||||
| Current other receivables | 70.98 | 6.37 | 20.39 | 59.46 | 0.92 |
| Short term receivables total | 83.02 | 13.48 | 155.39 | 323.47 | 0.92 |
| Cash and bank deposits | 10.76 | 118.02 | 60.80 | 176.49 | 432.81 |
| Cash and cash equivalents | 10.76 | 118.02 | 60.80 | 176.49 | 432.81 |
| Balance sheet total (assets) | 269.78 | 263.50 | 304.20 | 504.48 | 504.83 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 594.57 | 138.07 | - 743.76 | - 510.07 | - 597.23 |
| Profit of the financial year | - 456.51 | - 881.83 | 233.70 | -87.17 | -63.91 |
| Shareholders equity total | 218.07 | - 663.76 | - 430.07 | - 517.23 | - 581.14 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 3.71 | 3.10 | 3.44 | 0.80 | 2.60 |
| Current trade creditors | 48.00 | 64.13 | 51.91 | 57.91 | 65.74 |
| Current owed to participating | 39.91 | 12.78 | |||
| Current owed to group member | 331.21 | 643.84 | 834.69 | 952.84 | |
| Other non-interest bearing current liabilities | 382.67 | 22.30 | 128.32 | 64.78 | |
| Accruals and deferred income | 106.25 | ||||
| Current liabilities total | 51.71 | 927.26 | 734.26 | 1 021.71 | 1 085.97 |
| Balance sheet total (liabilities) | 269.78 | 263.50 | 304.20 | 504.48 | 504.83 |
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