WorldPower Consulting ApS — Credit Rating and Financial Key Figures
CVR number: 38451588
Åtoften 86, 2990 Nivå
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 570.91 | 1 595.65 | 1 552.17 | 1 198.47 | 1 024.29 |
| Employee benefit expenses | - 898.23 | - 850.83 | - 886.02 | - 906.19 | - 916.55 |
| EBIT | 672.68 | 744.82 | 666.15 | 292.28 | 107.74 |
| Other financial income | 0.05 | 2.75 | 3.21 | ||
| Other financial expenses | -2.22 | -2.65 | -6.70 | ||
| Pre-tax profit | 672.73 | 742.60 | 663.50 | 295.03 | 104.25 |
| Income taxes | - 151.93 | - 165.65 | - 148.19 | -62.83 | -26.82 |
| Net earnings | 520.80 | 576.95 | 515.30 | 232.20 | 77.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 373.19 | 237.51 | 353.85 | 338.60 | 182.58 |
| Current amounts owed by group member comp. | 73.90 | 648.07 | 527.42 | ||
| Prepayments and accrued income | 6.00 | 7.80 | |||
| Current other receivables | 11.07 | 27.81 | 13.61 | 7.61 | |
| Short term receivables total | 458.16 | 913.39 | 894.88 | 352.20 | 190.38 |
| Cash and bank deposits | 694.80 | 534.33 | 535.69 | 608.30 | 581.82 |
| Cash and cash equivalents | 694.80 | 534.33 | 535.69 | 608.30 | 581.82 |
| Balance sheet total (assets) | 1 152.96 | 1 447.72 | 1 430.56 | 960.51 | 772.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 400.00 | 500.00 | 600.00 | 300.00 | 250.00 |
| Retained earnings | - 184.78 | - 163.98 | - 187.03 | 28.27 | 10.47 |
| Profit of the financial year | 520.80 | 576.95 | 515.30 | 232.20 | 77.44 |
| Shareholders equity total | 786.02 | 962.97 | 978.27 | 610.47 | 387.91 |
| Non-current liabilities total | |||||
| Current trade creditors | 11.51 | ||||
| Current owed to participating | 1.51 | 1.92 | |||
| Current owed to group member | 50.77 | 117.47 | |||
| Short-term deferred tax liabilities | 62.83 | 29.04 | |||
| Other non-interest bearing current liabilities | 366.94 | 484.75 | 452.29 | 223.41 | 235.85 |
| Current liabilities total | 366.94 | 484.75 | 452.29 | 350.03 | 384.29 |
| Balance sheet total (liabilities) | 1 152.96 | 1 447.72 | 1 430.56 | 960.51 | 772.20 |
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