Verdens Bedste Kollega ApS — Credit Rating and Financial Key Figures
CVR number: 38765078
Bredgade 41, 1260 København K
morten@verdensbedstekollega.com
tel: 30259522
www.verdensbedstekollega.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2.55 | -25.33 | -7.42 | -9.19 | -0.15 |
| Employee benefit expenses | - 105.42 | ||||
| Total depreciation | -42.00 | -42.00 | |||
| EBIT | 65.97 | -67.33 | -7.42 | -9.19 | -0.15 |
| Other financial income | 0.01 | 1.85 | |||
| Other financial expenses | -2.09 | -20.64 | -2.52 | -74.44 | -1.36 |
| Pre-tax profit | 63.88 | -87.95 | -9.94 | -83.63 | 0.34 |
| Income taxes | 71.83 | 11.88 | -7.92 | ||
| Net earnings | 135.71 | -76.07 | -17.86 | -83.63 | 0.34 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 294.00 | 252.00 | 252.00 | 252.00 | 252.00 |
| Intangible assets total | 294.00 | 252.00 | 252.00 | 252.00 | 252.00 |
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 151.47 | 70.56 | |||
| Current other receivables | 14.01 | 0.00 | |||
| Short term receivables total | 165.48 | 70.56 | 0.00 | ||
| Cash and bank deposits | 300.49 | 90.57 | 114.17 | 99.58 | 99.92 |
| Cash and cash equivalents | 300.49 | 90.57 | 114.17 | 99.58 | 99.92 |
| Balance sheet total (assets) | 594.49 | 508.06 | 436.73 | 351.58 | 351.92 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Share premium account | 626.73 | 626.73 | 626.73 | 626.73 | 626.73 |
| Retained earnings | - 341.22 | - 205.51 | - 281.58 | - 299.45 | - 383.07 |
| Profit of the financial year | 135.71 | -76.07 | -17.86 | -83.63 | 0.34 |
| Shareholders equity total | 521.22 | 445.15 | 427.29 | 343.66 | 344.00 |
| Provisions | 11.88 | 61.39 | 7.92 | 7.92 | 7.92 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 61.39 | 1.52 | 1.52 | 0.00 | |
| Current liabilities total | 61.39 | 1.52 | 1.52 | 0.00 | |
| Balance sheet total (liabilities) | 594.49 | 508.06 | 436.73 | 351.58 | 351.92 |
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