World Polo Tours ApS — Credit Rating and Financial Key Figures
CVR number: 35376623
Amagertorv 11, 1160 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.50 | -7.69 | - 110.11 | -7.94 | -94.01 |
| Total depreciation | -7.50 | -37.50 | -4.24 | ||
| EBIT | -15.00 | -45.19 | - 110.11 | -7.94 | -98.26 |
| Other financial expenses | -3.84 | -4.02 | -4.20 | -8.89 | -14.88 |
| Pre-tax profit | -18.84 | -49.21 | - 114.31 | -16.83 | - 113.13 |
| Income taxes | 2.50 | 25.15 | 0.38 | ||
| Net earnings | -18.84 | -46.71 | - 114.31 | 8.32 | - 112.75 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 37.50 | ||||
| Intangible assets total | 37.50 | ||||
| Machinery and equipment | 165.57 | ||||
| Tangible assets total | 165.57 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 132.17 | 132.17 | 30.00 | 30.00 | |
| Inventories total | 132.17 | 132.17 | 30.00 | 30.00 | |
| Current other receivables | 17.56 | ||||
| Short term receivables total | 17.56 | ||||
| Balance sheet total (assets) | 169.67 | 132.17 | 30.00 | 30.00 | 183.13 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -97.50 | - 116.34 | - 163.05 | - 277.36 | - 269.04 |
| Profit of the financial year | -18.84 | -46.71 | - 114.31 | 8.32 | - 112.75 |
| Shareholders equity total | -36.34 | -83.05 | - 197.36 | - 189.04 | - 301.79 |
| Non-current liabilities total | |||||
| Current owed to group member | 201.00 | 210.22 | 222.36 | 214.04 | 393.81 |
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 | 5.00 | 91.11 |
| Current liabilities total | 206.00 | 215.22 | 227.36 | 219.04 | 484.92 |
| Balance sheet total (liabilities) | 169.67 | 132.17 | 30.00 | 30.00 | 183.13 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.