Worm World Wide ApS — Credit Rating and Financial Key Figures
CVR number: 43298321
Bryggerivej 1 B, 7760 Hurup Thy
rasmusworm.www@hotmail.com
tel: 23953142
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 106.44 | 297.27 |
| Employee benefit expenses | -81.22 | - 162.34 |
| Total depreciation | -1.75 | |
| EBIT | 25.22 | 133.17 |
| Other financial income | 0.20 | |
| Other financial expenses | -7.23 | -5.03 |
| Pre-tax profit | 17.99 | 128.35 |
| Income taxes | -4.33 | -28.41 |
| Net earnings | 13.66 | 99.94 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 38.25 | |
| Tangible assets total | 38.25 | |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 118.58 | |
| Current other receivables | 18.22 | |
| Short term receivables total | 18.22 | 118.58 |
| Cash and bank deposits | 136.60 | 199.30 |
| Cash and cash equivalents | 136.60 | 199.30 |
| Balance sheet total (assets) | 154.82 | 356.12 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 61.00 | |
| Retained earnings | -47.34 | |
| Profit of the financial year | 13.66 | 99.94 |
| Shareholders equity total | 53.66 | 153.60 |
| Provisions | 1.80 | |
| Non-current other liabilities | 4.33 | 26.61 |
| Non-current liabilities total | 4.33 | 26.61 |
| Current trade creditors | 13.30 | 13.94 |
| Other non-interest bearing current liabilities | 83.53 | 160.17 |
| Current liabilities total | 96.83 | 174.11 |
| Balance sheet total (liabilities) | 154.82 | 356.12 |
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