World Trade Center P/S — Credit Rating and Financial Key Figures
CVR number: 37493805
Lyngebækgårds Alle 4, 2990 Nivå
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 14 380.00 | 12 733.00 | 15 040.00 | 14 900.00 | 20 846.02 |
| Reduction in value of non-current assets | 25 298.00 | 100 456.00 | 85 751.22 | ||
| EBIT | 39 678.00 | 113 189.00 | 15 040.00 | 14 900.00 | 106 597.24 |
| Other financial income | 3 236.00 | 2.00 | 10.60 | ||
| Other financial expenses | -9 202.00 | -19 188.00 | -10 973.00 | -27 561.00 | -49 542.11 |
| Pre-tax profit | 33 712.00 | 94 001.00 | 4 067.00 | -12 659.00 | 57 065.74 |
| Net earnings | 33 712.00 | 94 001.00 | 4 067.00 | -12 659.00 | 57 065.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 288 200.00 | 398 600.00 | 434 982.00 | 633 368.00 | 890 000.00 |
| Tangible assets total | 288 200.00 | 398 600.00 | 434 982.00 | 633 368.00 | 890 000.00 |
| Holdings in group member companies | 7 577.00 | 7 577.00 | 7 577.00 | 7 576.52 | |
| Investments total | 7 577.00 | 7 577.00 | 7 577.00 | 7 576.52 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 62 800.00 | 12 671.10 | |||
| Current other receivables | 519.00 | 3 896.00 | 9.54 | ||
| Short term receivables total | 62 800.00 | 519.00 | 3 896.00 | 12 680.64 | |
| Cash and bank deposits | 59.00 | 416.00 | 13 443.00 | 4 302.00 | 45.89 |
| Cash and cash equivalents | 59.00 | 416.00 | 13 443.00 | 4 302.00 | 45.89 |
| Balance sheet total (assets) | 351 059.00 | 407 112.00 | 456 002.00 | 649 143.00 | 910 303.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 145 332.00 | 14 842.00 | 108 843.00 | 112 910.00 | 100 250.89 |
| Profit of the financial year | 33 712.00 | 94 001.00 | 4 067.00 | -12 659.00 | 57 065.74 |
| Shareholders equity total | 179 544.00 | 109 343.00 | 113 410.00 | 100 751.00 | 157 816.62 |
| Non-current loans from credit institutions | 157 186.00 | ||||
| Non-current other liabilities | 7 694.00 | 291 454.00 | 7 694.00 | 7 694.00 | 15 729.01 |
| Non-current deferred tax liabilities | 317 126.00 | 529 006.00 | 730 804.21 | ||
| Non-current liabilities total | 164 880.00 | 291 454.00 | 324 820.00 | 536 700.00 | 746 533.22 |
| Current loans from credit institutions | 3 375.00 | ||||
| Current trade creditors | 92.00 | 158.00 | 16 995.00 | 354.00 | 851.42 |
| Current owed to participating | 3 370.00 | ||||
| Current owed to group member | 77.00 | 2 787.00 | 19.00 | 7 698.00 | 57.25 |
| Other non-interest bearing current liabilities | 3 091.00 | 758.00 | 3 640.00 | 5 044.54 | |
| Current liabilities total | 6 635.00 | 6 315.00 | 17 772.00 | 11 692.00 | 5 953.21 |
| Balance sheet total (liabilities) | 351 059.00 | 407 112.00 | 456 002.00 | 649 143.00 | 910 303.06 |
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