Worldtrans Air-Sea Service A/S — Credit Rating and Financial Key Figures
CVR number: 36729767
Industrivej 1, 7120 Vejle Øst
tel: 88444888
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 695.22 | 3 784.92 | 4 596.17 | 3 153.29 | 2 627.22 |
| Employee benefit expenses | -2 710.16 | -3 049.38 | -3 161.11 | -3 285.54 | -3 179.38 |
| Total depreciation | -6.16 | -6.54 | -59.90 | ||
| EBIT | 1 978.90 | 729.00 | 1 435.07 | - 132.25 | - 612.05 |
| Other financial income | 1 497.84 | 1 338.18 | 853.67 | 1 034.32 | 1 546.88 |
| Other financial expenses | -1 791.70 | -1 128.93 | - 631.10 | -1 014.49 | -1 124.73 |
| Pre-tax profit | 1 685.04 | 938.26 | 1 657.64 | - 112.41 | - 189.91 |
| Net earnings | 1 685.04 | 938.26 | 1 657.64 | - 112.41 | - 189.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 6.54 | 175.53 | 334.49 | ||
| Tangible assets total | 6.54 | 175.53 | 334.49 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3 189.88 | 113.21 | 980.83 | 4 635.27 | 2 856.20 |
| Current amounts owed by group member comp. | 4.38 | 18.20 | 25.06 | 32.12 | 39.68 |
| Prepayments and accrued income | 1 550.05 | 1 003.36 | 1 160.53 | 1 478.67 | 346.94 |
| Current other receivables | 224.05 | 243.26 | 265.46 | 261.76 | 153.13 |
| Short term receivables total | 4 968.35 | 1 378.03 | 2 431.87 | 6 407.83 | 3 395.95 |
| Cash and bank deposits | 5 105.28 | 4 486.78 | 4 286.83 | 7 547.97 | 7 862.00 |
| Cash and cash equivalents | 5 105.28 | 4 486.78 | 4 286.83 | 7 547.97 | 7 862.00 |
| Balance sheet total (assets) | 10 080.17 | 5 864.81 | 6 718.70 | 14 131.32 | 11 592.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 1 129.61 | 2 814.65 | 3 752.91 | 5 410.55 | 5 298.14 |
| Profit of the financial year | 1 685.04 | 938.26 | 1 657.64 | - 112.41 | - 189.91 |
| Shareholders equity total | 3 314.65 | 4 252.91 | 5 910.55 | 5 798.14 | 5 608.23 |
| Non-current other liabilities | 159.65 | ||||
| Non-current liabilities total | 159.65 | ||||
| Current loans from credit institutions | 87.44 | 3.18 | |||
| Current trade creditors | 5 886.14 | 1 162.68 | 190.38 | 7 995.46 | 5 699.64 |
| Other non-interest bearing current liabilities | 719.73 | 449.22 | 530.32 | 337.72 | 281.40 |
| Current liabilities total | 6 605.87 | 1 611.90 | 808.15 | 8 333.19 | 5 984.21 |
| Balance sheet total (liabilities) | 10 080.17 | 5 864.81 | 6 718.70 | 14 131.32 | 11 592.44 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.