Worldwide Trading ApS — Credit Rating and Financial Key Figures
CVR number: 40467106
Skovlundvej 1, 6660 Lintrup
lpm@limas.dk
tel: 74855292
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 74.25 | 825.99 | 857.32 | 573.83 | 190.81 |
| Employee benefit expenses | - 410.52 | - 420.55 | - 428.92 | - 389.56 | - 369.34 |
| EBIT | - 336.28 | 405.44 | 428.41 | 184.27 | - 178.54 |
| Other financial income | 1.05 | ||||
| Other financial expenses | -43.37 | -48.85 | -58.71 | - 182.18 | - 198.26 |
| Pre-tax profit | - 379.65 | 356.59 | 370.74 | 2.09 | - 376.80 |
| Income taxes | 79.69 | -74.66 | -84.20 | -0.80 | 85.41 |
| Net earnings | - 299.96 | 281.93 | 286.54 | 1.29 | - 291.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 716.00 | 1 702.00 | 2 957.00 | 2 964.50 | 1 068.60 |
| Inventories total | 716.00 | 1 702.00 | 2 957.00 | 2 964.50 | 1 068.60 |
| Current trade debtors | 293.86 | 245.88 | 152.08 | 985.18 | |
| Prepayments and accrued income | 17.10 | 14.47 | 29.68 | 30.28 | 14.06 |
| Current other receivables | 27.00 | 135.39 | 58.73 | 234.36 | 62.76 |
| Current deferred tax assets | 33.70 | ||||
| Short term receivables total | 337.97 | 395.74 | 240.49 | 1 249.82 | 110.52 |
| Cash and bank deposits | 0.82 | 0.82 | 0.82 | ||
| Cash and cash equivalents | 0.82 | 0.82 | 0.82 | ||
| Balance sheet total (assets) | 1 053.97 | 2 097.74 | 3 198.31 | 4 215.14 | 1 179.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 183.36 | - 483.31 | - 201.38 | 85.16 | 86.45 |
| Profit of the financial year | - 299.96 | 281.93 | 286.54 | 1.29 | - 291.38 |
| Shareholders equity total | - 433.31 | - 151.38 | 135.16 | 136.45 | - 154.93 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 212.70 | 247.70 | 2 750.37 | 3 763.95 | 1 094.29 |
| Current trade creditors | 139.19 | 261.26 | 51.36 | 43.47 | 42.52 |
| Current owed to group member | 1 079.85 | 1 689.39 | 227.56 | 237.44 | 195.19 |
| Other non-interest bearing current liabilities | 55.53 | 50.77 | 33.85 | 33.83 | 2.85 |
| Current liabilities total | 1 487.28 | 2 249.12 | 3 063.15 | 4 078.68 | 1 334.86 |
| Balance sheet total (liabilities) | 1 053.97 | 2 097.74 | 3 198.31 | 4 215.14 | 1 179.93 |
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