World of trading ApS — Credit Rating and Financial Key Figures
CVR number: 36426020
Hanne Nielsens Vej 8, 2840 Holte
Income statement (kDKK)
| 2019 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 1 799.04 | 778.93 | ||
| External services | -2 426.60 | |||
| Gross profit | - 627.55 | 282.81 | 136.09 | |
| Employee benefit expenses | - 166.74 | - 128.59 | -96.89 | -84.06 |
| Total depreciation | -4.68 | -4.68 | ||
| EBIT | - 798.97 | 149.54 | 39.21 | -84.06 |
| Other financial expenses | -38.66 | -10.57 | -2.30 | |
| Pre-tax profit | - 837.63 | 138.97 | 36.91 | - 402.40 |
| Income taxes | -27.70 | -17.40 | ||
| Net earnings | - 837.63 | 111.28 | 19.51 | - 402.40 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 18.70 | 14.02 | 9.35 | 9.35 | 9.35 |
| Tangible assets total | 18.70 | 14.02 | 9.35 | 9.35 | 9.35 |
| Other receivables | 39.50 | 91.62 | 91.62 | ||
| Investments total | 39.50 | 91.62 | 91.62 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 352.10 | 1 182.00 | 1 182.00 | ||
| Finished products/goods | 401.03 | ||||
| Inventories total | 352.10 | 1 182.00 | 1 182.00 | 401.03 | |
| Current trade debtors | 115.39 | 387.77 | 42.93 | 92.26 | |
| Current amounts owed by group member comp. | 445.94 | 445.94 | 445.94 | 320.19 | |
| Current other receivables | 17.33 | ||||
| Current deferred tax assets | 291.56 | ||||
| Short term receivables total | 115.39 | 833.71 | 506.20 | 829.76 | 320.19 |
| Cash and bank deposits | 0.08 | 264.82 | 0.01 | 8.13 | |
| Cash and cash equivalents | 0.08 | 264.82 | 0.01 | 8.13 | |
| Balance sheet total (assets) | 134.17 | 1 504.15 | 1 789.17 | 2 112.74 | 738.71 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 758.46 | 262.12 | 221.96 | 333.24 | 763.44 |
| Profit of the financial year | - 837.63 | 111.28 | 19.51 | - 402.40 | |
| Shareholders equity total | -1 596.08 | 262.12 | 373.24 | 392.75 | 401.03 |
| Provisions | 569.46 | ||||
| Non-current other liabilities | 467.73 | ||||
| Non-current liabilities total | 467.73 | ||||
| Current loans from credit institutions | 131.06 | 131.06 | 159.52 | 715.96 | |
| Current trade creditors | 60.00 | 357.74 | 76.78 | ||
| Current owed to participating | 467.73 | 398.33 | 32.70 | 337.67 | |
| Short-term deferred tax liabilities | 135.92 | 163.61 | |||
| Other non-interest bearing current liabilities | 34.27 | 576.72 | 735.05 | 894.55 | |
| Current liabilities total | 693.07 | 1 242.03 | 1 415.93 | 1 719.99 | 337.67 |
| Balance sheet total (liabilities) | 134.17 | 1 504.15 | 1 789.17 | 2 112.74 | 738.71 |
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