World of trading ApS — Credit Rating and Financial Key Figures
CVR number: 36426020
Hanne Nielsens Vej 8, 2840 Holte
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | 778.93 | |||
Gross profit | 282.81 | 136.09 | 16.98 | |
Wages and salaries | -40.69 | |||
Employee benefit expenses | - 128.59 | -96.89 | -84.06 | |
Total depreciation | -4.68 | |||
EBIT | 149.54 | 39.21 | -84.06 | -23.70 |
Other financial expenses | -10.57 | -2.30 | ||
Pre-tax profit | 138.97 | 36.91 | - 402.40 | -23.70 |
Income taxes | -27.70 | -17.40 | ||
Net earnings | 111.28 | 19.51 | - 402.40 | -23.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Machinery and equipment | 14.02 | 9.35 | 9.35 | 9.35 | 9.35 |
Tangible assets total | 14.02 | 9.35 | 9.35 | 9.35 | 9.35 |
Investments total | 39.50 | 91.62 | 91.62 | ||
Non-curr. owed by group member comp. | 120.84 | ||||
Non-current other receivables | 351.68 | ||||
Long term receivables total | 472.52 | ||||
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 | 387.77 | 42.93 | 92.26 | ||
Current amounts owed by group member comp. | 445.94 | 445.94 | 445.94 | 320.19 | 320.19 |
Current other receivables | 17.33 | ||||
Current deferred tax assets | 291.56 | ||||
Short term receivables total | 833.71 | 506.20 | 829.76 | 320.19 | 320.19 |
Cash and bank deposits | 264.82 | 0.01 | 8.13 | ||
Cash and cash equivalents | 264.82 | 0.01 | 8.13 | ||
Balance sheet total (assets) | 1 504.15 | 1 789.17 | 2 112.74 | 738.71 | 802.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
Retained earnings | 262.12 | 221.96 | 333.24 | 763.44 | 384.73 |
Profit of the financial year | 111.28 | 19.51 | - 402.40 | -23.70 | |
Shareholders equity total | 262.12 | 373.24 | 392.75 | 401.03 | 401.03 |
Non-current owed to group member | 401.03 | ||||
Non-current liabilities total | 401.03 | ||||
Current loans from credit institutions | 131.06 | 159.52 | 715.96 | ||
Current trade creditors | 357.74 | 76.78 | |||
Current owed to participating | 398.33 | 32.70 | 337.67 | ||
Short-term deferred tax liabilities | 135.92 | 163.61 | |||
Other non-interest bearing current liabilities | 576.72 | 735.05 | 894.55 | ||
Current liabilities total | 1 242.03 | 1 415.93 | 1 719.99 | 337.67 | |
Balance sheet total (liabilities) | 1 504.15 | 1 789.17 | 2 112.74 | 738.71 | 802.07 |
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