WWF VERDENSNATURFONDEN — Credit Rating and Financial Key Figures
CVR number: 40781218
Svanevej 12, 2400 København NV
WWF@WWF.dk
tel: 35363635
www.WWF.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 150 626.00 | 152 165.00 | |||
| Costs of manufacturing | -80 513.00 | -68 298.00 | |||
| External services | -64 663.00 | -76 540.00 | |||
| Gross profit | 5 450.00 | 7 327.00 | |||
| EBIT | 4 957.00 | 14 214.00 | 12 053.00 | 5 450.00 | 7 327.00 |
| Other financial income | 381.00 | 2 553.00 | |||
| Other financial expenses | - 415.00 | - 115.00 | |||
| Pre-tax profit | 4 656.00 | 13 952.00 | 10 577.00 | 5 416.00 | 9 765.00 |
| Net earnings | 4 656.00 | 13 952.00 | 10 577.00 | 5 416.00 | 9 765.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 628.00 | 1 392.00 | |||
| Tangible assets total | 1 628.00 | 1 392.00 | |||
| Other receivables | 61 895.00 | 116 239.00 | 100 023.00 | 1 401.00 | 1 448.00 |
| Investments total | 61 895.00 | 116 239.00 | 100 023.00 | 1 401.00 | 1 448.00 |
| Non-current loans receivable | 4 781.00 | 5 596.00 | |||
| Long term receivables total | 4 781.00 | 5 596.00 | |||
| Finished products/goods | 91.00 | 168.00 | |||
| Inventories total | 91.00 | 168.00 | |||
| Current trade debtors | 18 421.00 | 9 779.00 | |||
| Current other receivables | 4 143.00 | 2 435.00 | |||
| Short term receivables total | 22 564.00 | 12 214.00 | |||
| Cash and bank deposits | 96 586.00 | 115 765.00 | |||
| Cash and cash equivalents | 96 586.00 | 115 765.00 | |||
| Balance sheet total (assets) | 61 895.00 | 116 239.00 | 100 023.00 | 127 051.00 | 136 583.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 28 050.00 | 42 002.00 | 52 079.00 | 4 000.00 | 4 000.00 |
| Other reserves | 53 495.00 | 63 260.00 | |||
| Retained earnings | -4 656.00 | -13 952.00 | -10 577.00 | -5 416.00 | -9 765.00 |
| Profit of the financial year | 4 656.00 | 13 952.00 | 10 577.00 | 5 416.00 | 9 765.00 |
| Shareholders equity total | 28 050.00 | 42 002.00 | 52 079.00 | 57 495.00 | 67 260.00 |
| Provisions | -61 895.00 | - 116 240.00 | - 100 023.00 | ||
| Non-current other liabilities | 2 188.00 | ||||
| Non-current liabilities total | 2 188.00 | ||||
| Advances received | 54 199.00 | 58 685.00 | |||
| Current trade creditors | 5 780.00 | 2 303.00 | |||
| Other non-interest bearing current liabilities | 31 657.00 | 74 238.00 | 47 944.00 | 9 577.00 | 8 335.00 |
| Current liabilities total | 31 657.00 | 74 238.00 | 47 944.00 | 69 556.00 | 69 323.00 |
| Balance sheet total (liabilities) | 127 051.00 | 136 583.00 |
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