WorldTasteVision ApS — Credit Rating and Financial Key Figures
CVR number: 37806552
H I Biesgade 17, 9500 Hobro
henrik@oxytwister.com
tel: 40989980
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 37.40 | 105.84 | -49.95 | 3.86 | -96.87 |
| Total depreciation | -3.40 | -4.05 | -10.80 | ||
| EBIT | 34.00 | 101.79 | -49.95 | 3.86 | - 107.67 |
| Other financial expenses | -4.92 | -0.94 | -5.48 | -2.71 | -12.70 |
| Pre-tax profit | 29.08 | 100.85 | -55.43 | 1.15 | - 120.36 |
| Income taxes | -5.00 | -1.10 | |||
| Net earnings | 24.08 | 100.85 | -56.53 | 1.15 | - 120.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 10.80 | 10.80 | 10.80 | 10.80 | |
| Intangible assets total | 10.80 | 10.80 | 10.80 | 10.80 | |
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 6.80 | 12.50 | 12.50 | 12.50 | |
| Finished products/goods | 53.80 | 23.80 | 80.75 | 93.03 | 34.58 |
| Inventories total | 53.80 | 30.60 | 93.25 | 105.53 | 47.07 |
| Current trade debtors | 63.85 | 74.01 | 22.12 | 49.64 | 19.47 |
| Current other receivables | 34.93 | 8.82 | 3.72 | 7.74 | |
| Short term receivables total | 98.78 | 82.83 | 25.84 | 49.64 | 27.20 |
| Cash and bank deposits | 23.13 | ||||
| Cash and cash equivalents | 23.13 | ||||
| Balance sheet total (assets) | 163.38 | 147.36 | 129.89 | 165.97 | 74.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 125.98 | - 101.90 | -1.05 | -57.58 | -56.43 |
| Profit of the financial year | 24.08 | 100.85 | -56.53 | 1.15 | - 120.36 |
| Shareholders equity total | -51.90 | 48.95 | -7.58 | -6.43 | - 126.79 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 21.79 | 2.49 | 29.50 | 67.92 | |
| Current trade creditors | 70.40 | 69.34 | 9.98 | 15.34 | 6.29 |
| Current owed to participating | 29.07 | ||||
| Other non-interest bearing current liabilities | 123.09 | 125.00 | 127.55 | 126.86 | |
| Current liabilities total | 215.28 | 98.41 | 137.47 | 172.39 | 201.07 |
| Balance sheet total (liabilities) | 163.38 | 147.36 | 129.89 | 165.97 | 74.28 |
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