ONE WORLD ApS — Credit Rating and Financial Key Figures
CVR number: 32278396
Bækkedal 16, 9210 Aalborg SØ
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 217.46 | 1 976.84 | |||
| External services | -4.20 | -10.00 | |||
| Gross profit | 1 213.26 | 1 966.84 | -7.14 | -5.72 | -13.81 |
| EBIT | 1 213.26 | 1 966.84 | -7.14 | -5.72 | -13.81 |
| Other financial income | 57.93 | 95.51 | 124.52 | 78.75 | 213.56 |
| Other financial expenses | -3.05 | -11.75 | -21.85 | -40.78 | -40.77 |
| Net income from associates (fin.) | 141.04 | 881.98 | 1 529.35 | ||
| Pre-tax profit | 1 268.14 | 2 050.60 | 236.58 | 914.22 | 1 688.33 |
| Net earnings | 1 268.14 | 2 050.60 | 236.58 | 914.22 | 1 688.33 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 29.30 | 29.30 | 29.30 | 29.30 | 29.30 |
| Tangible assets total | 29.30 | 29.30 | 29.30 | 29.30 | 29.30 |
| Participating interests | 6 275.17 | 6 252.02 | 9 944.70 | 7 326.68 | 8 856.03 |
| Investments total | 6 275.17 | 6 252.02 | 9 944.70 | 7 326.68 | 8 856.03 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 792.54 | 2 345.25 | 376.56 | 3 191.38 | 2 117.25 |
| Current other receivables | 25.93 | 25.93 | 542.33 | 25.93 | 27.21 |
| Current deferred tax assets | 0.59 | 0.50 | 0.63 | 1.51 | 0.53 |
| Short term receivables total | 819.06 | 2 371.68 | 919.52 | 3 218.81 | 2 144.98 |
| Other current investments | 194.75 | 232.67 | 285.07 | 263.46 | 321.33 |
| Cash and bank deposits | 635.67 | 585.23 | 672.77 | 268.81 | 1 038.11 |
| Cash and cash equivalents | 830.43 | 817.91 | 957.84 | 532.27 | 1 359.43 |
| Balance sheet total (assets) | 7 953.97 | 9 470.90 | 11 851.37 | 11 107.06 | 12 389.75 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 500.00 | 2 200.00 | 500.00 | 2 500.00 | |
| Other reserves | 4 250.17 | 6 227.02 | 9 882.20 | 7 264.18 | 7 793.53 |
| Retained earnings | 364.23 | - 344.47 | - 597.40 | 1 757.19 | - 357.94 |
| Profit of the financial year | 1 268.14 | 2 050.60 | 236.58 | 914.22 | 1 688.33 |
| Shareholders equity total | 7 507.55 | 8 058.15 | 11 846.37 | 10 560.59 | 11 748.92 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 10.00 | 10.00 |
| Other non-interest bearing current liabilities | 441.42 | 1 407.75 | 536.47 | 630.83 | |
| Current liabilities total | 446.42 | 1 412.75 | 5.00 | 546.47 | 640.83 |
| Balance sheet total (liabilities) | 7 953.97 | 9 470.90 | 11 851.37 | 11 107.06 | 12 389.75 |
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