WILLIAMS WORLD TOURS ApS — Credit Rating and Financial Key Figures
CVR number: 36403896
Karen Olsdatters Stræde 8, 4000 Roskilde
jfn@wwt.dk
tel: 20315761
www.wwt.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 679.53 | 536.92 | 508.20 | 324.93 | 95.38 |
| Employee benefit expenses | - 621.37 | - 539.39 | - 430.36 | - 438.54 | - 199.40 |
| Other operating expenses | -9.24 | -11.58 | -3.69 | ||
| EBIT | 58.16 | -2.47 | 68.60 | - 125.19 | - 107.72 |
| Other financial income | 9.94 | 8.66 | 7.69 | 5.95 | 6.15 |
| Other financial expenses | -48.52 | -66.01 | -57.34 | -56.27 | -58.88 |
| Pre-tax profit | 19.58 | -59.82 | 18.95 | - 175.51 | - 160.45 |
| Net earnings | 19.58 | -59.82 | 18.95 | - 175.51 | - 160.45 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 15.29 | 16.10 | 16.10 | 16.44 | |
| Long term receivables total | |||||
| Advance payments | 78.39 | ||||
| Inventories total | 78.39 | ||||
| Current trade debtors | 521.97 | 12.95 | 29.88 | 180.18 | |
| Current amounts owed by group member comp. | 29.26 | ||||
| Current other receivables | 466.78 | 540.24 | 421.67 | 264.86 | 17.97 |
| Short term receivables total | 988.76 | 553.19 | 480.81 | 445.03 | 17.97 |
| Cash and bank deposits | 80.30 | 36.97 | 153.46 | 6.52 | |
| Cash and cash equivalents | 80.30 | 36.97 | 153.46 | 6.52 | |
| Balance sheet total (assets) | 1 004.05 | 649.59 | 533.88 | 693.32 | 24.48 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 5.00 | 5.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 252.91 | - 233.33 | - 293.15 | - 274.20 | - 449.71 |
| Profit of the financial year | 19.58 | -59.82 | 18.95 | - 175.51 | - 160.45 |
| Shareholders equity total | - 228.33 | - 288.15 | - 234.20 | - 409.71 | - 570.16 |
| Provisions | 0.00 | 0.00 | |||
| Non-current other liabilities | 500.00 | 565.60 | 417.15 | 417.73 | 401.69 |
| Non-current liabilities total | 500.00 | 565.60 | 417.15 | 417.73 | 401.69 |
| Current loans from credit institutions | 26.68 | ||||
| Advances received | 47.04 | 56.53 | 278.34 | ||
| Current trade creditors | 239.75 | 28.42 | 43.98 | 88.52 | 72.78 |
| Current owed to participating | 317.25 | 163.73 | 251.17 | 274.37 | 112.32 |
| Current owed to group member | 55.68 | 56.24 | |||
| Other non-interest bearing current liabilities | 45.99 | 67.22 | 55.78 | 44.06 | 7.85 |
| Current liabilities total | 732.38 | 372.14 | 350.93 | 685.30 | 192.94 |
| Balance sheet total (liabilities) | 1 004.05 | 649.59 | 533.88 | 693.32 | 24.48 |
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