WORLDWIDE ApS — Credit Rating and Financial Key Figures
CVR number: 36494840
Søllerødgade 42, 2200 København N
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.41 | -5.25 | -5.51 | 7.44 | -14.35 |
| EBIT | -5.41 | -5.25 | -5.51 | 7.44 | -14.35 |
| Other financial expenses | -0.04 | ||||
| Reduction non-current investment assets | -31.25 | ||||
| Pre-tax profit | -5.41 | -5.25 | -5.54 | -23.81 | -14.35 |
| Income taxes | 4.16 | 1.16 | -4.09 | 3.68 | 3.16 |
| Net earnings | -1.26 | -4.10 | -9.64 | -20.14 | -11.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 0.00 | 0.00 | 0.00 | ||
| Investments total | 0.00 | 0.00 | 0.00 | ||
| Non-current loans receivable | 31.25 | ||||
| Long term receivables total | 31.25 | ||||
| Inventories total | |||||
| Current deferred tax assets | 4.16 | 5.31 | 1.22 | 4.90 | 8.05 |
| Short term receivables total | 4.16 | 5.31 | 1.22 | 4.90 | 8.05 |
| Other current investments | 31.25 | 31.25 | |||
| Cash and bank deposits | 4.59 | 18.71 | 13.16 | 10.72 | 2.93 |
| Cash and cash equivalents | 4.59 | 49.96 | 44.41 | 10.72 | 2.93 |
| Balance sheet total (assets) | 39.99 | 55.27 | 45.63 | 15.62 | 10.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 40.00 | ||||
| Retained earnings | -32.30 | -33.56 | -37.66 | -47.30 | -67.43 |
| Profit of the financial year | -1.26 | -4.10 | -9.64 | -20.14 | -11.19 |
| Shareholders equity total | 6.44 | 2.34 | -7.30 | -27.43 | -38.63 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 6.75 | 13.62 | 13.62 | 1.25 | 10.30 |
| Current owed to participating | 24.31 | 39.31 | 39.31 | 39.31 | 39.31 |
| Other non-interest bearing current liabilities | 2.49 | 0.00 | 2.49 | ||
| Current liabilities total | 33.55 | 52.93 | 52.93 | 43.05 | 49.61 |
| Balance sheet total (liabilities) | 39.99 | 55.27 | 45.63 | 15.62 | 10.98 |
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