World Packaging Sourcing ApS — Credit Rating and Financial Key Figures
CVR number: 43091263
Herthavej 7, 2920 Charlottenlund
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 158.15 | 158.15 | -6.04 | -25.61 |
| EBIT | 158.15 | 158.15 | -6.04 | -25.61 |
| Other financial income | 91.58 | 91.58 | 2.78 | 0.21 |
| Other financial expenses | -80.79 | -80.79 | -21.60 | -2.46 |
| Pre-tax profit | 168.94 | 168.94 | -24.86 | -27.86 |
| Income taxes | -39.71 | -39.71 | 3.73 | 5.97 |
| Net earnings | 129.23 | 129.23 | -21.14 | -21.89 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 715.27 | 715.27 | ||
| Prepayments and accrued income | 307.26 | |||
| Current other receivables | 15.59 | 15.59 | 5.30 | 0.67 |
| Current deferred tax assets | 5.47 | 29.44 | ||
| Short term receivables total | 730.85 | 730.85 | 10.77 | 337.37 |
| Cash and bank deposits | 4.15 | 4.15 | 44.05 | 22.89 |
| Cash and cash equivalents | 4.15 | 4.15 | 44.05 | 22.89 |
| Balance sheet total (assets) | 735.00 | 735.00 | 54.81 | 360.25 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 110.00 | 110.00 | ||
| Retained earnings | - 110.00 | - 110.00 | 19.23 | -1.91 |
| Profit of the financial year | 129.23 | 129.23 | -21.14 | -21.89 |
| Shareholders equity total | 169.23 | 169.23 | 38.09 | 16.20 |
| Non-current liabilities total | ||||
| Current trade creditors | 92.83 | 92.83 | ||
| Current owed to participating | 355.47 | 355.47 | 8.72 | 328.72 |
| Short-term deferred tax liabilities | 39.71 | 39.71 | ||
| Other non-interest bearing current liabilities | 77.76 | 77.76 | 8.00 | 15.33 |
| Current liabilities total | 565.77 | 565.77 | 16.72 | 344.05 |
| Balance sheet total (liabilities) | 735.00 | 735.00 | 54.81 | 360.25 |
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