WORLD OF DANISH DESIGN ApS — Credit Rating and Financial Key Figures
CVR number: 35875085
Axeltorv 9 H, 4700 Næstved
kontakt@worldofdanishdesign.dk
tel: 93939326
www.worldofdanishdesign.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 80.22 | 192.03 | - 125.74 | 15.19 | 101.78 |
| Other operating expenses | -17.57 | ||||
| Total depreciation | -9.19 | -6.49 | -11.05 | -11.74 | |
| EBIT | 71.03 | 185.53 | - 136.79 | 3.45 | 84.21 |
| Other financial income | 0.06 | 0.13 | |||
| Other financial expenses | - 101.44 | -99.79 | -98.54 | -93.22 | -94.56 |
| Pre-tax profit | -30.41 | 85.74 | - 235.34 | -89.71 | -10.21 |
| Income taxes | 7.24 | -21.07 | 51.00 | -57.00 | |
| Net earnings | -23.17 | 64.67 | - 184.34 | - 146.71 | -10.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 29.29 | 22.79 | 11.74 | ||
| Tangible assets total | 29.29 | 22.79 | 11.74 | ||
| Investments total | 38.68 | 38.68 | 38.68 | ||
| Long term receivables total | |||||
| Finished products/goods | 2 050.78 | 2 034.16 | 1 912.37 | 1 835.38 | 1 861.96 |
| Inventories total | 2 050.78 | 2 034.16 | 1 912.37 | 1 835.38 | 1 861.96 |
| Current trade debtors | 85.10 | 431.50 | 55.50 | 104.00 | 259.40 |
| Current amounts owed by group member comp. | 11.49 | 11.96 | 12.45 | ||
| Prepayments and accrued income | 0.67 | 2.42 | |||
| Current other receivables | 56.54 | 9.58 | 18.24 | 7.85 | |
| Current deferred tax assets | 10.24 | 6.00 | 57.00 | ||
| Short term receivables total | 107.50 | 508.41 | 134.52 | 122.24 | 267.25 |
| Cash and bank deposits | 422.02 | 213.18 | 293.49 | 113.12 | 14.45 |
| Cash and cash equivalents | 422.02 | 213.18 | 293.49 | 113.12 | 14.45 |
| Balance sheet total (assets) | 2 609.59 | 2 817.23 | 2 390.79 | 2 109.41 | 2 143.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -63.13 | -86.31 | -21.63 | - 205.97 | - 352.68 |
| Profit of the financial year | -23.17 | 64.67 | - 184.34 | - 146.71 | -10.21 |
| Shareholders equity total | -36.31 | 28.37 | - 155.97 | - 302.68 | - 312.89 |
| Non-current liabilities total | |||||
| Current trade creditors | 57.74 | 370.20 | 49.05 | 59.89 | 104.00 |
| Current owed to group member | 658.60 | 680.16 | 730.08 | 967.09 | 912.30 |
| Short-term deferred tax liabilities | 22.07 | ||||
| Other non-interest bearing current liabilities | 1 929.56 | 1 716.44 | 1 767.63 | 1 385.11 | 1 440.24 |
| Current liabilities total | 2 645.90 | 2 788.86 | 2 546.76 | 2 412.09 | 2 456.55 |
| Balance sheet total (liabilities) | 2 609.59 | 2 817.23 | 2 390.79 | 2 109.41 | 2 143.66 |
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