World of Spirits ApS — Credit Rating and Financial Key Figures
CVR number: 37554510
Grønnevænget 8, Thurø 5700 Svendborg
ffu@fugl.biz
tel: 40928575
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 23.04 | ||||
| External services | -3.55 | ||||
| Gross profit | 19.48 | 22.37 | 175.30 | ||
| Employee benefit expenses | -15.27 | ||||
| Total depreciation | - 170.00 | ||||
| EBIT | 4.21 | 22.37 | 5.30 | ||
| Other financial expenses | -0.04 | -20.37 | -0.09 | ||
| Income from other inv. held as non-curr. assets | 9.46 | 0.61 | |||
| Pre-tax profit | 9.46 | 0.61 | 4.18 | 2.00 | 5.21 |
| Income taxes | -2.13 | -0.13 | -0.90 | -0.44 | -1.14 |
| Net earnings | 7.33 | 0.48 | 3.28 | 1.56 | 4.07 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 84.67 | 85.29 | |||
| Investments total | 84.67 | 85.29 | |||
| Long term receivables total | |||||
| Finished products/goods | 135.21 | 5.18 | 362.07 | ||
| Inventories total | 135.21 | 5.18 | 362.07 | ||
| Current trade debtors | 458.61 | ||||
| Current amounts owed by group member comp. | 35.22 | ||||
| Current owed by particip. interest comp. | 0.06 | ||||
| Current other receivables | 78.88 | ||||
| Short term receivables total | 0.06 | 78.88 | 35.22 | 458.61 | |
| Cash and bank deposits | 0.07 | 11.75 | 16.06 | 1.35 | |
| Cash and cash equivalents | 0.07 | 11.75 | 16.06 | 1.35 | |
| Balance sheet total (assets) | 84.67 | 85.42 | 225.84 | 56.46 | 822.03 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 27.34 | 34.80 | 3.28 | 4.84 | |
| Profit of the financial year | 7.33 | 0.48 | 3.28 | 1.56 | 4.07 |
| Shareholders equity total | 84.67 | 85.29 | 53.28 | 54.84 | 58.91 |
| Non-current liabilities total | |||||
| Current trade creditors | 151.27 | 141.89 | |||
| Current owed to participating | 0.18 | 0.18 | 100.18 | ||
| Current owed to group member | 20.22 | 296.78 | |||
| Short-term deferred tax liabilities | 0.13 | 0.90 | 0.44 | 1.14 | |
| Other non-interest bearing current liabilities | 1.01 | 223.13 | |||
| Current liabilities total | 0.13 | 172.57 | 1.63 | 763.13 | |
| Balance sheet total (liabilities) | 84.67 | 85.42 | 225.84 | 56.46 | 822.03 |
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