WORLD TRADE CENTER DK A/S — Credit Rating and Financial Key Figures
CVR number: 29400490
Lyngebækgårds Alle 4, 2990 Nivå
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 433.00 | 5 708.00 | 4 343.00 | 1 001.00 | -1 009.31 |
| Employee benefit expenses | -2 116.00 | -2 063.00 | -2 253.00 | -2 287.00 | -2 746.21 |
| Total depreciation | - 597.00 | - 612.00 | - 486.00 | - 575.00 | -1 879.41 |
| EBIT | - 280.00 | 3 033.00 | 1 604.00 | -1 861.00 | -5 634.92 |
| Other financial income | 19.00 | 75.00 | 509.00 | 779.00 | 686.43 |
| Other financial expenses | -51.00 | -74.00 | -82.00 | -21.00 | -2.69 |
| Pre-tax profit | - 312.00 | 3 034.00 | 2 031.00 | -1 103.00 | -4 951.19 |
| Income taxes | 79.00 | - 668.00 | - 444.00 | 263.00 | 1 087.39 |
| Net earnings | - 233.00 | 2 366.00 | 1 587.00 | - 840.00 | -3 863.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 396.00 | 283.00 | 170.00 | 57.00 | |
| Intangible assets total | 396.00 | 283.00 | 170.00 | 57.00 | |
| Machinery and equipment | 1 604.00 | 1 386.00 | 1 427.00 | 2 970.00 | 11 904.90 |
| Tangible assets total | 1 604.00 | 1 386.00 | 1 427.00 | 2 970.00 | 11 904.90 |
| Investments total | 7 694.00 | 15 729.01 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 227.00 | 230.00 | 604.00 | 517.00 | 1 361.56 |
| Current amounts owed by group member comp. | 2 787.00 | 19.00 | 7 698.00 | ||
| Prepayments and accrued income | 32.00 | 365.00 | 22.00 | 1 927.12 | |
| Current other receivables | 7 694.00 | 7 694.00 | 10 153.00 | 1 341.00 | 4 477.80 |
| Current deferred tax assets | 5 219.00 | 5 129.00 | 149.00 | 495.00 | 1 522.15 |
| Short term receivables total | 13 172.00 | 16 205.00 | 10 947.00 | 10 051.00 | 9 288.62 |
| Cash and bank deposits | 8 160.00 | 4 089.00 | 10 069.00 | 3 004.00 | 669.89 |
| Cash and cash equivalents | 8 160.00 | 4 089.00 | 10 069.00 | 3 004.00 | 669.89 |
| Balance sheet total (assets) | 23 332.00 | 21 963.00 | 22 613.00 | 23 776.00 | 37 592.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Retained earnings | 8 332.00 | 8 099.00 | 10 465.00 | 12 052.00 | 11 212.20 |
| Profit of the financial year | - 233.00 | 2 366.00 | 1 587.00 | - 840.00 | -3 863.80 |
| Shareholders equity total | 8 699.00 | 11 065.00 | 12 652.00 | 11 812.00 | 7 948.40 |
| Non-current liabilities total | |||||
| Advances received | 7 436.00 | 7 305.00 | 8 500.00 | 12 948.34 | |
| Current trade creditors | 475.00 | 662.00 | 686.00 | 1 962.00 | 2 498.91 |
| Current owed to group member | 3 558.00 | 12 657.57 | |||
| Short-term deferred tax liabilities | 577.00 | 437.00 | |||
| Other non-interest bearing current liabilities | 8 807.00 | 995.00 | 503.00 | 1 493.00 | 1 539.20 |
| Accruals and deferred income | 1 793.00 | 1 228.00 | 1 030.00 | 9.00 | |
| Current liabilities total | 14 633.00 | 10 898.00 | 9 961.00 | 11 964.00 | 29 644.01 |
| Balance sheet total (liabilities) | 23 332.00 | 21 963.00 | 22 613.00 | 23 776.00 | 37 592.42 |
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