World of Comfort ApS — Credit Rating and Financial Key Figures
CVR number: 37078468
Kringsvej 4, L. Velling 7000 Fredericia
info@worldofcomfort.dk
tel: 26200045
www.worldofcomfort.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 542.78 | 4 406.44 | 3 083.65 | 1 626.14 | 4 458.19 |
| Employee benefit expenses | -3 756.94 | -3 439.88 | -2 253.27 | -2 686.01 | -3 556.90 |
| Total depreciation | - 532.59 | -80.55 | - 103.27 | - 124.24 | - 118.83 |
| EBIT | 1 253.25 | 886.01 | 727.12 | -1 184.12 | 782.47 |
| Other financial income | 0.15 | 1.52 | 0.21 | ||
| Other financial expenses | - 501.32 | - 406.87 | - 308.29 | - 228.88 | - 628.66 |
| Pre-tax profit | 751.93 | 479.14 | 418.97 | -1 411.48 | 154.02 |
| Income taxes | - 174.72 | - 116.54 | -40.20 | 308.46 | -49.39 |
| Net earnings | 577.22 | 362.60 | 378.77 | -1 103.02 | 104.63 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 34.58 | 24.58 | 14.58 | 4.58 | |
| Machinery and equipment | 236.26 | 305.50 | 325.83 | 316.46 | 202.22 |
| Tangible assets total | 270.84 | 330.08 | 340.41 | 321.04 | 202.22 |
| Investments total | 130.22 | 152.72 | 192.88 | 210.39 | 210.89 |
| Long term receivables total | |||||
| Finished products/goods | 3 098.21 | 4 641.99 | 4 208.80 | 5 670.74 | 2 794.70 |
| Advance payments | 206.20 | 116.10 | 172.99 | ||
| Inventories total | 3 304.41 | 4 758.09 | 4 381.79 | 5 670.74 | 2 794.70 |
| Current trade debtors | 185.49 | 60.58 | 304.85 | 217.51 | 574.79 |
| Current amounts owed by group member comp. | 39.50 | 39.50 | 0.67 | 1.50 | 106.30 |
| Prepayments and accrued income | 0.78 | 0.78 | 29.70 | ||
| Current other receivables | 1.04 | 1 145.83 | |||
| Current deferred tax assets | 54.27 | 50.24 | 54.44 | 362.90 | 313.51 |
| Short term receivables total | 280.03 | 152.14 | 359.96 | 1 757.45 | 994.61 |
| Cash and bank deposits | 219.31 | 511.30 | 263.86 | 162.92 | 32.00 |
| Cash and cash equivalents | 219.31 | 511.30 | 263.86 | 162.92 | 32.00 |
| Balance sheet total (assets) | 4 204.80 | 5 904.32 | 5 538.89 | 8 122.55 | 4 234.41 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 50.00 | ||||
| Retained earnings | 2 348.94 | 2 976.16 | 3 338.76 | 3 717.53 | 2 614.51 |
| Profit of the financial year | 577.22 | 362.60 | 378.77 | -1 103.02 | 104.63 |
| Shareholders equity total | 3 026.16 | 3 388.76 | 3 767.53 | 2 664.52 | 2 769.14 |
| Provisions | 10.00 | 22.23 | |||
| Non-current owed to group member | 262.99 | 1 352.82 | 1 052.38 | ||
| Non-current liabilities total | 262.99 | 1 352.82 | 1 052.38 | ||
| Advances received | 104.00 | 317.29 | 2 053.84 | ||
| Current trade creditors | 64.46 | 435.11 | 441.22 | 779.75 | 954.02 |
| Current owed to participating | 39.56 | 102.15 | 110.64 | ||
| Current owed to group member | 176.55 | 481.28 | |||
| Short-term deferred tax liabilities | 170.17 | 96.54 | 46.30 | 20.76 | 20.76 |
| Other non-interest bearing current liabilities | 521.07 | 608.87 | 687.85 | 959.37 | 490.49 |
| Accruals and deferred income | 6.38 | ||||
| Current liabilities total | 905.65 | 1 140.52 | 1 771.36 | 4 405.65 | 1 465.27 |
| Balance sheet total (liabilities) | 4 204.80 | 5 904.32 | 5 538.89 | 8 122.55 | 4 234.41 |
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