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World Parents Organization Aps — Credit Rating and Financial Key Figures
CVR number: 28699727
Fruebjergvej 3, 2100 København Ø
info@worldparents.org
tel: 26229730
www.worldparents.org
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 257.00 | 876.10 | 672.35 | 710.61 | 674.46 |
| External services | -20.19 | - 560.00 | - 599.60 | ||
| Gross profit | 257.00 | 876.10 | 559.09 | 150.61 | 74.86 |
| Costs of management | -93.07 | ||||
| Wages and salaries | - 376.33 | - 730.56 | - 407.59 | ||
| Social security expenses | -3.96 | -3.21 | -3.08 | ||
| EBIT | - 123.28 | 142.33 | 148.43 | 150.61 | 74.86 |
| Other financial income | -1.14 | -7.02 | -3.77 | ||
| Other financial expenses | -2.02 | -2.65 | -5.51 | -1.60 | -1.40 |
| Pre-tax profit | - 126.44 | 132.65 | 139.16 | 149.01 | 73.46 |
| Net earnings | - 126.44 | 132.65 | 139.16 | 149.01 | 73.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 110.73 | 25.27 | |||
| Current amounts owed by group member comp. | 99.74 | ||||
| Current other receivables | 15.22 | ||||
| Short term receivables total | 110.73 | 40.49 | 99.74 | ||
| Cash and bank deposits | 320.45 | 236.17 | 216.06 | 372.68 | 400.64 |
| Cash and cash equivalents | 320.45 | 236.17 | 216.06 | 372.68 | 400.64 |
| Balance sheet total (assets) | 320.45 | 236.17 | 326.79 | 413.17 | 500.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 321.89 | -21.48 | 139.16 | 288.17 | |
| Profit of the financial year | - 126.44 | 132.65 | 139.16 | 149.01 | 73.46 |
| Shareholders equity total | 320.45 | 236.17 | 264.16 | 413.17 | 486.63 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 62.63 | 13.76 | |||
| Current liabilities total | 62.63 | 13.76 | |||
| Balance sheet total (liabilities) | 320.45 | 236.17 | 326.79 | 413.17 | 500.38 |
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