WORLD WIDE INNOVATION ApS — Credit Rating and Financial Key Figures
CVR number: 29224382
Knudmoseparken 13, Lind 7400 Herning
tel: 22652175
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 6 179.67 | 5 956.00 | 29 406.51 | ||
| Other operating income | 388.65 | ||||
| External services | -49.42 | -67.73 | -64.63 | ||
| Gross profit | 6 130.25 | 6 276.93 | 29 341.88 | -98.56 | - 167.36 |
| Employee benefit expenses | - 144.00 | - 144.00 | |||
| EBIT | 6 130.25 | 6 276.93 | 29 341.88 | - 242.56 | - 311.36 |
| Other financial income | 97.54 | 498.07 | 3 041.98 | 1 521.48 | 2 821.75 |
| Other financial expenses | -29.57 | -33.90 | -33.95 | -1 429.86 | - 126.68 |
| Net income from associates (fin.) | 43.33 | ||||
| Pre-tax profit | 6 198.22 | 6 741.10 | 32 349.91 | - 150.94 | 2 427.05 |
| Income taxes | -4.11 | - 172.72 | - 648.70 | 33.19 | - 525.45 |
| Net earnings | 6 194.10 | 6 568.38 | 31 701.21 | - 117.76 | 1 901.60 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 13.50 | 13.50 | 13.50 | ||
| Participating interests | 225.00 | 225.00 | 0.00 | 0.00 | 0.00 |
| Investments total | 225.00 | 225.00 | 13.50 | 13.50 | 13.50 |
| Long term receivables total | |||||
| Finished products/goods | 2 374.01 | ||||
| Inventories total | 2 374.01 | ||||
| Current amounts owed by group member comp. | 28 812.80 | ||||
| Current other receivables | 593.50 | ||||
| Current deferred tax assets | 1.32 | 45.94 | 130.95 | 53.99 | |
| Short term receivables total | 1.32 | 28 858.73 | 724.45 | 53.99 | |
| Other current investments | 82.90 | 4 015.35 | 8 906.68 | 27 676.00 | 32 994.82 |
| Cash and bank deposits | 5 790.05 | 6 688.53 | 2 707.77 | 5 059.90 | 3 689.04 |
| Cash and cash equivalents | 5 872.95 | 10 703.87 | 11 614.45 | 32 735.90 | 36 683.86 |
| Balance sheet total (assets) | 6 099.28 | 10 928.88 | 40 486.68 | 35 847.87 | 36 751.35 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 500.00 | 4 500.00 | 5 500.00 | 3 000.00 |
| Other reserves | -2 000.00 | -5 000.00 | -1 000.00 | ||
| Retained earnings | -1 224.62 | 3 469.49 | 5 537.87 | 31 739.08 | 28 621.32 |
| Profit of the financial year | 6 194.10 | 6 568.38 | 31 701.21 | - 117.76 | 1 901.60 |
| Shareholders equity total | 6 094.49 | 10 662.87 | 39 864.08 | 32 246.32 | 32 647.92 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| Current owed to group member | 3 454.26 | 3 514.44 | |||
| Short-term deferred tax liabilities | 118.72 | 475.31 | 441.71 | ||
| Other non-interest bearing current liabilities | 2.79 | 145.29 | 145.29 | 145.29 | 145.29 |
| Current liabilities total | 4.79 | 266.01 | 622.60 | 3 601.55 | 4 103.44 |
| Balance sheet total (liabilities) | 6 099.28 | 10 928.88 | 40 486.68 | 35 847.87 | 36 751.35 |
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