WORLDWIDE ApS — Credit Rating and Financial Key Figures
CVR number: 36494840
Brohusgade 13, 2200 København N
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.13 | -5.41 | -5.25 | -5.51 | 7.44 |
| EBIT | -3.13 | -5.41 | -5.25 | -5.51 | 7.44 |
| Other financial expenses | -0.04 | ||||
| Reduction non-current investment assets | -31.25 | ||||
| Net income from associates (fin.) | - 130.30 | ||||
| Pre-tax profit | - 133.43 | -5.41 | -5.25 | -5.54 | -23.81 |
| Income taxes | -2.28 | 4.16 | 1.16 | -4.09 | 3.68 |
| Net earnings | - 135.70 | -1.26 | -4.10 | -9.64 | -20.14 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 0.00 | 0.00 | |||
| Investments total | 0.00 | 0.00 | |||
| Non-current loans receivable | 31.25 | 31.25 | |||
| Long term receivables total | 31.25 | 31.25 | |||
| Inventories total | |||||
| Current deferred tax assets | 4.16 | 5.31 | 1.22 | 32.40 | |
| Short term receivables total | 4.16 | 5.31 | 1.22 | 32.40 | |
| Other current investments | 31.25 | 31.25 | |||
| Cash and bank deposits | 9.00 | 4.59 | 18.71 | 13.16 | 10.72 |
| Cash and cash equivalents | 9.00 | 4.59 | 49.96 | 44.41 | 10.72 |
| Balance sheet total (assets) | 40.25 | 39.99 | 55.27 | 45.63 | 43.13 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 50.00 | 40.00 | |||
| Retained earnings | 93.40 | -32.30 | -33.56 | -37.66 | -47.30 |
| Profit of the financial year | - 135.70 | -1.26 | -4.10 | -9.64 | -20.14 |
| Shareholders equity total | 7.70 | 6.44 | 2.34 | -7.30 | -27.43 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 6.75 | 6.75 | 13.62 | 13.62 | 1.25 |
| Current owed to participating | 23.31 | 24.31 | 39.31 | 39.31 | 39.31 |
| Short-term deferred tax liabilities | 27.51 | ||||
| Other non-interest bearing current liabilities | 2.49 | 2.49 | 0.00 | 2.49 | |
| Current liabilities total | 32.55 | 33.55 | 52.93 | 52.93 | 70.56 |
| Balance sheet total (liabilities) | 40.25 | 39.99 | 55.27 | 45.63 | 43.13 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.