WORLD DYNAMIC PAYMENT ApS — Credit Rating and Financial Key Figures
CVR number: 31049075
Valnøddeparken 5 A, 4690 Haslev
info@djahnke.dk
tel: 54580810
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 569.36 | 1 368.00 | 1 033.00 | 1 091.42 | 893.80 |
| Employee benefit expenses | - 863.21 | - 832.00 | - 735.00 | - 807.22 | - 733.03 |
| Other operating expenses | - 121.00 | ||||
| Total depreciation | -9.30 | - 111.00 | |||
| EBIT | 696.85 | 425.00 | 177.00 | 284.20 | 160.77 |
| Other financial income | 6.00 | 4.00 | 3.86 | 5.13 | |
| Other financial expenses | -1.89 | -5.00 | -5.00 | -4.26 | -0.50 |
| Pre-tax profit | 694.96 | 426.00 | 176.00 | 283.80 | 165.41 |
| Income taxes | - 159.08 | -99.00 | -40.00 | -65.87 | -38.28 |
| Net earnings | 535.88 | 327.00 | 136.00 | 217.93 | 127.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 130.70 | 340.00 | |||
| Tangible assets total | 130.70 | 340.00 | |||
| Other receivables | 6.38 | ||||
| Investments total | 6.38 | ||||
| Non-current loans receivable | 75.00 | 75.00 | |||
| Long term receivables total | 75.00 | 75.00 | |||
| Raw materials and consumables | 21.00 | 21.00 | |||
| Inventories total | 21.00 | 21.00 | |||
| Current trade debtors | 287.38 | 14.00 | 34.00 | 60.70 | 104.22 |
| Current amounts owed by group member comp. | 252.00 | 60.34 | |||
| Current other receivables | 491.46 | 416.00 | 10.00 | 84.71 | 39.00 |
| Short term receivables total | 778.84 | 430.00 | 296.00 | 205.75 | 143.21 |
| Cash and bank deposits | 698.39 | 537.00 | 376.00 | 549.24 | 365.91 |
| Cash and cash equivalents | 698.39 | 537.00 | 376.00 | 549.24 | 365.91 |
| Balance sheet total (assets) | 1 703.93 | 1 403.00 | 672.00 | 754.99 | 515.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 300.00 | 150.00 | 355.00 | 128.00 |
| Retained earnings | - 410.06 | - 174.00 | 3.00 | - 216.19 | - 126.26 |
| Profit of the financial year | 535.88 | 327.00 | 136.00 | 217.93 | 127.12 |
| Shareholders equity total | 750.82 | 578.00 | 414.00 | 481.74 | 253.87 |
| Provisions | 1.77 | 2.00 | |||
| Non-current owed to group member | 19.77 | ||||
| Non-current liabilities total | 19.77 | ||||
| Current loans from credit institutions | 1.77 | ||||
| Current trade creditors | 40.57 | 348.00 | 6.00 | 11.65 | 18.00 |
| Current owed to participating | 23.00 | 7.00 | 5.31 | ||
| Current owed to group member | 65.87 | ||||
| Short-term deferred tax liabilities | 280.19 | 99.00 | 42.00 | 65.87 | 38.28 |
| Other non-interest bearing current liabilities | 609.04 | 353.00 | 203.00 | 190.43 | 139.49 |
| Current liabilities total | 931.57 | 823.00 | 258.00 | 273.25 | 261.63 |
| Balance sheet total (liabilities) | 1 703.93 | 1 403.00 | 672.00 | 754.99 | 515.50 |
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