World Medicine ApS — Credit Rating and Financial Key Figures
CVR number: 38556576
Vibevej 37, 7600 Struer
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 406.95 | 393.70 | 335.03 | 321.16 | 403.80 |
| EBIT | 406.95 | 393.70 | 335.03 | 321.16 | 403.80 |
| Other financial expenses | -45.64 | -38.56 | -33.20 | -35.82 | -25.88 |
| Pre-tax profit | 361.31 | 355.14 | 301.82 | 285.34 | 377.91 |
| Income taxes | -79.49 | -78.17 | -67.12 | -62.81 | -83.18 |
| Net earnings | 281.82 | 276.98 | 234.70 | 222.53 | 294.73 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 2 001.86 | 2 001.86 | 2 001.86 | 2 001.86 | 2 001.86 |
| Long term receivables total | 2 001.86 | 2 001.86 | 2 001.86 | 2 001.86 | 2 001.86 |
| Inventories total | |||||
| Current trade debtors | 90.00 | 40.00 | |||
| Short term receivables total | 90.00 | 40.00 | |||
| Balance sheet total (assets) | 2 091.86 | 2 001.86 | 2 041.86 | 2 001.86 | 2 001.86 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.30 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 314.45 | 483.27 | 645.85 | 762.75 | 863.28 |
| Profit of the financial year | 281.82 | 276.98 | 234.70 | 222.53 | 294.73 |
| Shareholders equity total | 701.57 | 923.25 | 1 044.95 | 1 153.08 | 1 330.01 |
| Non-current deferred tax liabilities | 51.49 | 46.17 | 33.12 | 24.81 | 47.18 |
| Non-current liabilities total | 51.49 | 46.17 | 33.12 | 24.81 | 47.18 |
| Current loans from credit institutions | 1 093.71 | 529.73 | 479.15 | 194.13 | 208.98 |
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 235.08 | 261.12 | |||
| Short-term deferred tax liabilities | 51.49 | ||||
| Other non-interest bearing current liabilities | 0.01 | 0.11 | 474.64 | 579.84 | 105.69 |
| Accruals and deferred income | 180.00 | 40.00 | 300.00 | ||
| Current liabilities total | 1 338.80 | 1 032.45 | 963.79 | 823.97 | 624.67 |
| Balance sheet total (liabilities) | 2 091.86 | 2 001.86 | 2 041.86 | 2 001.86 | 2 001.86 |
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.