World Medico ApS — Credit Rating and Financial Key Figures

CVR number: 43339036
Lyngbyvej 20, 2100 København Ø
info@worldmedico.dk
tel: 53692712
www.worldmedico.dk
Free credit report

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit3 802.19- 103.84
Employee benefit expenses-1 435.33-3 118.29
EBIT2 366.86-3 222.13
Other financial income81.37475.78
Other financial expenses- 441.45- 270.18
Pre-tax profit2 006.78-3 016.53
Income taxes- 445.19
Net earnings1 561.59-3 016.53

Assets (kDKK)

2022
2023
Intangible assets total
Tangible assets total
Other receivables17.0031.00
Investments total17.0031.00
Long term receivables total
Finished products/goods9 020.145 026.28
Inventories total9 020.145 026.28
Current trade debtors725.601 147.51
Prepayments and accrued income20.00
Current other receivables154.22
Short term receivables total745.601 301.73
Cash and bank deposits146.583.28
Cash and cash equivalents146.583.28
Balance sheet total (assets)9 929.326 362.29

Equity and liabilities (kDKK)

2022
2023
Share capital200.00200.00
Retained earnings1 561.59
Profit of the financial year1 561.59-3 016.53
Shareholders equity total1 761.59-1 254.95
Non-current liabilities total
Current loans from credit institutions2 053.26
Current trade creditors3 676.822 466.19
Current owed to participating59.43
Short-term deferred tax liabilities445.19445.19
Other non-interest bearing current liabilities3 986.282 652.60
Current liabilities total8 167.737 617.24
Balance sheet total (liabilities)9 929.326 362.29
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