VERDENS BØRN ApS — Credit Rating and Financial Key Figures
CVR number: 34206589
Hulgårds Plads 11, 2400 København NV
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 890.78 | 3 511.06 | 3 732.98 | 3 633.58 | 3 814.56 |
| Wages and salaries | -2 923.00 | -2 800.25 | -2 920.43 | -2 931.89 | -3 420.81 |
| Social security expenses | - 408.20 | - 363.17 | - 412.69 | - 412.55 | - 475.19 |
| Other operating expenses | -10.30 | -10.51 | |||
| Total depreciation | -4.41 | -4.41 | -4.41 | -2.92 | |
| EBIT | 555.16 | 343.23 | 395.45 | 275.92 | -91.95 |
| Other financial income | 0.50 | ||||
| Other financial expenses | -1.94 | -10.28 | - 513.83 | -2.70 | -2.57 |
| Pre-tax profit | 553.72 | 332.95 | -92.21 | 290.63 | -89.01 |
| Income taxes | - 127.90 | -76.91 | -96.88 | -69.57 | 16.88 |
| Net earnings | 425.82 | 256.05 | - 189.09 | 221.06 | -72.13 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 11.75 | 7.33 | 2.92 | ||
| Tangible assets total | 11.75 | 7.33 | 2.92 | ||
| Other receivables | 87.00 | 87.00 | 127.48 | 130.81 | 143.04 |
| Investments total | 87.00 | 87.00 | 127.48 | 130.81 | 143.04 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 73.59 | 112.40 | 112.40 | 168.32 | 71.51 |
| Current amounts owed by group member comp. | 749.18 | 1 085.99 | 1 023.41 | 19.78 | 21.00 |
| Current other receivables | 15.67 | 184.02 | 187.81 | ||
| Current deferred tax assets | 16.88 | ||||
| Short term receivables total | 822.77 | 1 214.07 | 1 319.83 | 188.10 | 297.20 |
| Cash and bank deposits | 542.02 | 593.14 | 422.57 | 883.79 | 839.65 |
| Cash and cash equivalents | 542.02 | 593.14 | 422.57 | 883.79 | 839.65 |
| Balance sheet total (assets) | 1 463.54 | 1 901.54 | 1 872.81 | 1 202.69 | 1 279.90 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 1 000.00 | 200.00 | |||
| Retained earnings | 613.28 | 1 039.10 | 295.15 | -93.94 | 127.12 |
| Profit of the financial year | 425.82 | 256.05 | - 189.09 | 221.06 | -72.13 |
| Shareholders equity total | 1 119.10 | 1 375.15 | 1 186.06 | 407.12 | 134.99 |
| Provisions | 2.58 | 1.61 | 0.64 | ||
| Non-current deferred tax liabilities | 126.15 | 77.88 | 97.85 | 70.21 | |
| Non-current liabilities total | 126.15 | 77.88 | 97.85 | 70.21 | |
| Current trade creditors | 111.72 | 103.85 | |||
| Current owed to group member | 87.78 | 363.40 | |||
| Other non-interest bearing current liabilities | 215.70 | 446.91 | 588.25 | 525.86 | 677.65 |
| Current liabilities total | 215.70 | 446.91 | 588.25 | 725.36 | 1 144.91 |
| Balance sheet total (liabilities) | 1 463.54 | 1 901.54 | 1 872.81 | 1 202.69 | 1 279.90 |
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