WORLD TRADE ApS — Credit Rating and Financial Key Figures
CVR number: 15131489
Purkærvej 44, 9490 Pandrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -39.83 | -29.61 | -29.42 | -26.17 | -28.45 |
| EBIT | -39.83 | -29.61 | -29.42 | -26.17 | -28.45 |
| Other financial income | 213.28 | 1 311.30 | 244.26 | 129.96 | 528.69 |
| Other financial expenses | - 857.71 | - 122.56 | - 363.63 | - 804.72 | - 122.78 |
| Pre-tax profit | - 684.26 | 1 159.13 | - 148.80 | - 700.93 | 377.46 |
| Income taxes | 150.55 | - 255.01 | 32.78 | 154.20 | -82.80 |
| Net earnings | - 533.71 | 904.12 | - 116.02 | - 546.72 | 294.66 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | -0.00 | ||||
| Non-current loans receivable | 5 611.65 | ||||
| Long term receivables total | 5 611.65 | ||||
| Inventories total | |||||
| Current other receivables | -0.00 | -0.00 | 0.00 | ||
| Current deferred tax assets | 386.81 | 185.33 | 230.44 | 338.00 | 214.51 |
| Short term receivables total | 386.81 | 185.33 | 230.44 | 338.00 | 214.51 |
| Other current investments | 6 486.35 | 6 272.02 | 5 587.39 | 6 055.99 | |
| Cash and bank deposits | 181.52 | 407.98 | 332.07 | 119.95 | 138.07 |
| Cash and cash equivalents | 181.52 | 6 894.33 | 6 604.09 | 5 707.34 | 6 194.06 |
| Balance sheet total (assets) | 6 179.99 | 7 079.66 | 6 834.53 | 6 045.33 | 6 408.58 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 2 451.47 | 1 804.76 | 2 594.48 | 2 360.66 | 1 691.94 |
| Profit of the financial year | - 533.71 | 904.12 | - 116.02 | - 546.72 | 294.66 |
| Shareholders equity total | 2 228.36 | 3 021.88 | 2 792.86 | 2 131.74 | 2 308.59 |
| Provisions | 0.00 | 0.00 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Current owed to participating | 3 936.63 | 4 042.78 | 4 026.67 | 3 898.60 | 4 084.98 |
| Current liabilities total | 3 951.63 | 4 057.78 | 4 041.67 | 3 913.60 | 4 099.98 |
| Balance sheet total (liabilities) | 6 179.99 | 7 079.66 | 6 834.53 | 6 045.33 | 6 408.58 |
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