World Cup Herning P/S — Credit Rating and Financial Key Figures
CVR number: 38723855
Hemvej 22, 9550 Mariager
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -97.24 | 129.89 | - 286.79 | - 270.07 | -44.72 |
| EBIT | -97.24 | 129.89 | - 286.79 | - 270.07 | -44.72 |
| Other financial income | 5.79 | 1.32 | |||
| Other financial expenses | -4.86 | -26.46 | -15.25 | -8.00 | |
| Pre-tax profit | - 102.10 | 103.43 | - 302.04 | - 272.28 | -43.40 |
| Net earnings | - 102.10 | 103.43 | - 302.04 | - 272.28 | -43.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 95.08 | 733.73 | 299.91 | 11.29 | 141.27 |
| Current other receivables | 33.73 | 206.64 | 73.47 | 122.21 | 70.19 |
| Short term receivables total | 128.81 | 940.37 | 373.38 | 133.50 | 211.46 |
| Cash and bank deposits | 1 330.29 | 4 765.41 | 1 433.27 | 3 636.07 | 186.28 |
| Cash and cash equivalents | 1 330.29 | 4 765.41 | 1 433.27 | 3 636.07 | 186.28 |
| Balance sheet total (assets) | 1 459.11 | 5 705.78 | 1 806.65 | 3 769.57 | 397.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 501.00 | 501.00 | 501.00 | 501.00 | 501.00 |
| Retained earnings | 100.28 | -1.82 | 101.61 | - 200.43 | - 472.71 |
| Profit of the financial year | - 102.10 | 103.43 | - 302.04 | - 272.28 | -43.40 |
| Shareholders equity total | 499.18 | 602.61 | 300.57 | 28.29 | -15.11 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 7.83 | ||||
| Current trade creditors | 957.70 | 5 100.13 | 1 501.80 | 3 738.66 | 332.44 |
| Other non-interest bearing current liabilities | 2.22 | 3.04 | 4.29 | 2.62 | 72.58 |
| Current liabilities total | 959.92 | 5 103.17 | 1 506.08 | 3 741.28 | 412.85 |
| Balance sheet total (liabilities) | 1 459.11 | 5 705.78 | 1 806.65 | 3 769.57 | 397.73 |
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