World Polo Tours ApS — Credit Rating and Financial Key Figures
CVR number: 35376623
Amagertorv 11, 1160 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.69 | - 110.11 | -7.94 | -94.01 | - 129.76 |
| Total depreciation | -37.50 | -4.24 | -21.55 | ||
| EBIT | -45.19 | - 110.11 | -7.94 | -98.26 | - 151.31 |
| Other financial expenses | -4.02 | -4.20 | -8.89 | -14.88 | -34.18 |
| Pre-tax profit | -49.21 | - 114.31 | -16.83 | - 113.13 | - 185.49 |
| Income taxes | 2.50 | 25.15 | 0.38 | 20.22 | |
| Net earnings | -46.71 | - 114.31 | 8.32 | - 112.75 | - 165.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 165.57 | 189.72 | |||
| Tangible assets total | 165.57 | 189.72 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 132.17 | 30.00 | 30.00 | ||
| Inventories total | 132.17 | 30.00 | 30.00 | ||
| Current other receivables | 17.56 | 27.48 | |||
| Short term receivables total | 17.56 | 27.48 | |||
| Balance sheet total (assets) | 132.17 | 30.00 | 30.00 | 183.13 | 217.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 116.34 | - 163.05 | - 277.36 | - 269.04 | - 381.79 |
| Profit of the financial year | -46.71 | - 114.31 | 8.32 | - 112.75 | - 165.27 |
| Shareholders equity total | -83.05 | - 197.36 | - 189.04 | - 301.79 | - 467.06 |
| Non-current liabilities total | |||||
| Current owed to group member | 210.22 | 222.36 | 214.04 | 393.81 | 440.50 |
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 | 91.11 | 243.76 |
| Current liabilities total | 215.22 | 227.36 | 219.04 | 484.92 | 684.26 |
| Balance sheet total (liabilities) | 132.17 | 30.00 | 30.00 | 183.13 | 217.20 |
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