World of trading ApS — Credit Rating and Financial Key Figures

CVR number: 36426020
Hanne Nielsens Vej 8, 2840 Holte
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
Fiscal period length12121212
Net sales778.93
Gross profit282.81136.0916.98
Wages and salaries-40.69
Employee benefit expenses- 128.59-96.89-84.06
Total depreciation-4.68
EBIT149.5439.21-84.06-23.70
Other financial expenses-10.57-2.30
Pre-tax profit138.9736.91- 402.40-23.70
Income taxes-27.70-17.40
Net earnings111.2819.51- 402.40-23.70

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment14.029.359.359.359.35
Tangible assets total14.029.359.359.359.35
Investments total39.5091.6291.62
Non-curr. owed by group member comp.120.84
Non-current other receivables351.68
Long term receivables total472.52
Raw materials and consumables352.101 182.001 182.00
Finished products/goods401.03
Inventories total352.101 182.001 182.00401.03
Current trade debtors387.7742.9392.26
Current amounts owed by group member comp.445.94445.94445.94320.19320.19
Current other receivables17.33
Current deferred tax assets291.56
Short term receivables total833.71506.20829.76320.19320.19
Cash and bank deposits264.820.018.13
Cash and cash equivalents264.820.018.13
Balance sheet total (assets)1 504.151 789.172 112.74738.71802.07

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital0.0040.0040.0040.0040.00
Retained earnings262.12221.96333.24763.44384.73
Profit of the financial year111.2819.51- 402.40-23.70
Shareholders equity total262.12373.24392.75401.03401.03
Non-current owed to group member401.03
Non-current liabilities total401.03
Current loans from credit institutions131.06159.52715.96
Current trade creditors357.7476.78
Current owed to participating398.3332.70337.67
Short-term deferred tax liabilities135.92163.61
Other non-interest bearing current liabilities576.72735.05894.55
Current liabilities total1 242.031 415.931 719.99337.67
Balance sheet total (liabilities)1 504.151 789.172 112.74738.71802.07
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