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Worm World Wide ApS — Credit Rating and Financial Key Figures
CVR number: 43298321
Ulstedvej 16, 7770 Vestervig
rasmusworm.www@hotmail.com
tel: 23953142
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 106.44 | 297.27 | 900.01 |
| Employee benefit expenses | -81.22 | - 162.34 | - 400.33 |
| Total depreciation | -1.75 | -6.00 | |
| EBIT | 25.22 | 133.17 | 493.68 |
| Other financial income | 0.20 | 0.34 | |
| Other financial expenses | -7.23 | -5.03 | -11.45 |
| Pre-tax profit | 17.99 | 128.35 | 482.57 |
| Income taxes | -4.33 | -28.41 | - 104.65 |
| Net earnings | 13.66 | 99.94 | 377.93 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 588.20 | ||
| Buildings | 38.25 | 32.25 | |
| Tangible assets total | 38.25 | 620.45 | |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 118.58 | 42.16 | |
| Current other receivables | 18.22 | 10.00 | |
| Short term receivables total | 18.22 | 118.58 | 52.16 |
| Cash and bank deposits | 136.60 | 199.30 | 370.99 |
| Cash and cash equivalents | 136.60 | 199.30 | 370.99 |
| Balance sheet total (assets) | 154.82 | 356.12 | 1 043.59 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 61.00 | ||
| Retained earnings | -47.34 | 12.60 | |
| Profit of the financial year | 13.66 | 99.94 | 377.93 |
| Shareholders equity total | 53.66 | 153.60 | 430.53 |
| Provisions | 1.80 | 7.10 | |
| Non-current other liabilities | 4.33 | 26.61 | |
| Non-current deferred tax liabilities | 99.03 | ||
| Non-current liabilities total | 4.33 | 26.61 | 99.03 |
| Current trade creditors | 13.30 | 13.94 | 6.80 |
| Other non-interest bearing current liabilities | 83.53 | 160.17 | 500.13 |
| Current liabilities total | 96.83 | 174.11 | 506.93 |
| Balance sheet total (liabilities) | 154.82 | 356.12 | 1 043.59 |
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