WORLDS-BEST GUMMIVAREFABRIK ApS — Credit Rating and Financial Key Figures
CVR number: 24954811
Niels Bohrs Vej 45, Stilling 8660 Skanderborg
tel: 86283224
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 303.85 | 308.33 | 28.38 | 58.26 | 281.94 |
| Employee benefit expenses | - 586.51 | - 515.32 | - 564.72 | -1.71 | |
| Other operating expenses | - 309.08 | ||||
| Total depreciation | - 128.64 | - 177.77 | - 109.04 | ||
| EBIT | - 411.30 | - 384.77 | - 954.46 | 56.54 | 281.94 |
| Other financial income | 1.08 | 21.48 | |||
| Other financial expenses | -86.83 | -83.01 | -91.24 | - 131.19 | |
| Pre-tax profit | - 498.12 | - 467.77 | -1 045.70 | -73.58 | 303.42 |
| Income taxes | 109.61 | - 583.01 | 230.05 | 16.19 | |
| Net earnings | - 388.51 | -1 050.78 | - 815.65 | -57.39 | 303.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 462.69 | 418.12 | |||
| Intangible assets total | 462.69 | 418.12 | |||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 573.96 | 371.41 | 28.28 | 255.39 | 286.99 |
| Inventories total | 573.96 | 371.41 | 28.28 | 255.39 | 286.99 |
| Current trade debtors | 128.82 | 73.40 | 169.35 | 17.65 | 13.52 |
| Current amounts owed by group member comp. | 647.81 | ||||
| Current other receivables | 10.40 | 22.93 | 37.78 | 2.73 | |
| Current deferred tax assets | 788.21 | 105.11 | 248.38 | 16.19 | |
| Short term receivables total | 927.43 | 201.44 | 455.50 | 36.56 | 661.33 |
| Cash and bank deposits | 75.04 | 129.41 | 200.13 | 976.03 | 264.21 |
| Cash and cash equivalents | 75.04 | 129.41 | 200.13 | 976.03 | 264.21 |
| Balance sheet total (assets) | 2 039.12 | 1 120.38 | 683.91 | 1 267.98 | 1 212.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 50.00 | 50.00 |
| Retained earnings | - 730.81 | -1 119.32 | -2 170.10 | 639.26 | 581.87 |
| Profit of the financial year | - 388.51 | -1 050.78 | - 815.65 | -57.39 | 303.42 |
| Shareholders equity total | - 619.32 | -1 670.10 | -2 485.74 | 631.87 | 935.29 |
| Non-current other liabilities | 26.57 | 26.87 | |||
| Non-current deferred tax liabilities | 27.43 | ||||
| Non-current liabilities total | 26.57 | 26.87 | 27.43 | ||
| Current loans from credit institutions | 23.83 | ||||
| Current trade creditors | 52.61 | 47.35 | 31.06 | 248.75 | 253.77 |
| Current owed to group member | 2 509.76 | 2 689.79 | 3 044.55 | 387.37 | |
| Other non-interest bearing current liabilities | 45.66 | 26.47 | 66.61 | 23.48 | |
| Current liabilities total | 2 631.87 | 2 763.61 | 3 142.22 | 636.12 | 277.25 |
| Balance sheet total (liabilities) | 2 039.12 | 1 120.38 | 683.91 | 1 267.98 | 1 212.53 |
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