WORLDFLEXHOME ApS — Credit Rating and Financial Key Figures
CVR number: 34047626
Birk Centerpark 40, Birk 7400 Herning
abs@worldflexhome.com
tel: 47725000
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 389.40 | - 243.08 | -87.43 | - 134.24 | -93.82 |
| EBIT | - 389.40 | - 243.08 | -87.43 | - 134.24 | -93.82 |
| Other financial expenses | -93.10 | -98.29 | -46.07 | -48.16 | -51.42 |
| Pre-tax profit | - 482.50 | - 341.37 | - 133.50 | - 182.40 | - 145.24 |
| Income taxes | 99.09 | 129.29 | 26.70 | 39.77 | 32.18 |
| Net earnings | - 383.42 | - 212.08 | - 106.80 | - 142.63 | - 113.06 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 9 003.59 | 9 899.78 | 9 899.78 | 9 899.78 | 9 899.78 |
| Intangible assets total | 9 003.59 | 9 899.78 | 9 899.78 | 9 899.78 | 9 899.78 |
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 736.36 | 1 067.36 | 1 067.36 | 1 334.13 | 1 392.91 |
| Prepayments and accrued income | 1.20 | 1.69 | |||
| Current other receivables | 357.85 | 252.03 | 13.36 | 23.44 | 7.56 |
| Short term receivables total | 1 094.21 | 1 320.58 | 1 082.41 | 1 357.56 | 1 400.47 |
| Cash and bank deposits | 157.58 | 244.28 | 13.67 | 10.10 | 7.59 |
| Cash and cash equivalents | 157.58 | 244.28 | 13.67 | 10.10 | 7.59 |
| Balance sheet total (assets) | 10 255.38 | 11 464.63 | 10 995.85 | 11 267.44 | 11 307.84 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 080.00 | 1 080.00 | 1 080.00 | 1 080.00 | 1 080.00 |
| Other reserves | 3 673.58 | 4 372.61 | 4 372.61 | 4 372.61 | 4 181.90 |
| Retained earnings | -4 642.58 | -5 725.03 | -5 937.11 | -6 043.91 | -5 995.83 |
| Profit of the financial year | - 383.42 | - 212.08 | - 106.80 | - 142.63 | - 113.06 |
| Shareholders equity total | - 272.42 | - 484.50 | - 591.30 | - 733.92 | - 846.98 |
| Provisions | 1 612.00 | 1 813.70 | 1 787.00 | 2 014.00 | 2 040.60 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.24 | ||||
| Current trade creditors | 34.15 | 50.75 | 20.00 | 71.64 | 21.93 |
| Current owed to group member | 6 933.61 | 8 039.24 | 8 819.50 | 8 906.80 | 9 033.18 |
| Other non-interest bearing current liabilities | 1 948.04 | 2 045.44 | 960.64 | 1 008.68 | 1 059.11 |
| Current liabilities total | 8 915.80 | 10 135.43 | 9 800.15 | 9 987.36 | 10 114.22 |
| Balance sheet total (liabilities) | 10 255.38 | 11 464.63 | 10 995.85 | 11 267.44 | 11 307.84 |
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