WORLDWIDE TRADE ApS — Credit Rating and Financial Key Figures
CVR number: 35046240
Hindborgvej 2, Oddense 7860 Spøttrup
Income statement (kDKK)
2019 | 2020 | 2021 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 23.72 | 29.25 | 37.27 |
Total depreciation | -12.47 | -12.47 | -12.47 |
EBIT | 11.25 | 16.78 | 24.80 |
Other financial expenses | -9.43 | -9.04 | -8.35 |
Pre-tax profit | 1.82 | 7.74 | 16.45 |
Income taxes | -5.57 | ||
Net earnings | 1.82 | 7.74 | 10.88 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|
Intangible assets total | ||||
Land and waters | 299.26 | 286.79 | 274.32 | 274.32 |
Tangible assets total | 299.26 | 286.79 | 274.32 | 274.32 |
Investments total | ||||
Long term receivables total | ||||
Inventories total | ||||
Prepayments and accrued income | 7.05 | 7.03 | 7.03 | |
Current other receivables | 7.03 | |||
Short term receivables total | 7.05 | 7.03 | 7.03 | 7.03 |
Cash and bank deposits | 0.02 | 0.10 | 0.10 | |
Cash and cash equivalents | 0.02 | 0.10 | 0.10 | |
Balance sheet total (assets) | 306.33 | 293.82 | 281.44 | 281.44 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|
Share capital | 80.00 | 80.00 | 80.00 | 80.00 |
Retained earnings | - 100.41 | -98.59 | -90.85 | -79.96 |
Profit of the financial year | 1.82 | 7.74 | 10.88 | |
Shareholders equity total | -18.59 | -10.85 | 0.03 | 0.03 |
Non-current liabilities total | ||||
Current loans from credit institutions | 0.15 | |||
Current trade creditors | 10.00 | 8.25 | 8.25 | 8.25 |
Current owed to participating | 314.92 | |||
Short-term deferred tax liabilities | 5.57 | 5.57 | ||
Other non-interest bearing current liabilities | 296.26 | 267.59 | 267.59 | |
Current liabilities total | 324.92 | 304.66 | 281.41 | 281.41 |
Balance sheet total (liabilities) | 306.33 | 293.82 | 281.44 | 281.44 |
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