Verdensfirmaet ApS — Credit Rating and Financial Key Figures
CVR number: 39468263
Arendalsvej 46, 8600 Silkeborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 268.81 | 352.75 | 104.20 | -45.50 | 53.30 |
| Wages and salaries | - 129.50 | - 137.43 | -33.14 | -51.56 | |
| Social security expenses | -1.51 | -1.70 | -0.59 | ||
| Total depreciation | -6.00 | -13.50 | -13.50 | ||
| EBIT | 262.81 | 208.24 | -48.44 | -78.65 | 1.14 |
| Other financial income | 1.49 | 0.89 | 4.06 | 0.59 | |
| Other financial expenses | -3.40 | -13.19 | -21.80 | -1.85 | -0.44 |
| Pre-tax profit | 259.41 | 196.53 | -69.35 | -76.43 | 1.29 |
| Income taxes | -57.16 | -43.88 | 14.22 | 16.27 | -0.32 |
| Net earnings | 202.26 | 152.65 | -55.13 | -60.16 | 0.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 54.00 | 40.50 | 27.00 | ||
| Tangible assets total | 54.00 | 40.50 | 27.00 | ||
| Investments total | |||||
| Non-current loans receivable | 212.47 | 136.92 | 9.95 | ||
| Long term receivables total | 212.47 | 136.92 | 9.95 | ||
| Inventories total | |||||
| Current trade debtors | 15.50 | 44.53 | 16.75 | 21.17 | |
| Current other receivables | 9.00 | 9.00 | |||
| Current deferred tax assets | 30.89 | 53.12 | 47.80 | ||
| Short term receivables total | 15.50 | 44.53 | 30.89 | 78.87 | 77.98 |
| Cash and bank deposits | 224.43 | 134.07 | 63.20 | 21.14 | 4.71 |
| Cash and cash equivalents | 224.43 | 134.07 | 63.20 | 21.14 | 4.71 |
| Balance sheet total (assets) | 293.92 | 431.57 | 258.02 | 109.96 | 82.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 29.00 | |
| Retained earnings | -66.99 | 78.07 | 171.82 | 87.69 | 27.53 |
| Profit of the financial year | 202.26 | 152.65 | -55.13 | -60.16 | 0.98 |
| Shareholders equity total | 231.77 | 327.92 | 215.59 | 96.53 | 68.51 |
| Provisions | 1.98 | 1.49 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 30.33 | ||||
| Current trade creditors | 5.00 | 14.43 | 23.00 | 5.00 | 5.00 |
| Short-term deferred tax liabilities | 55.18 | 37.15 | |||
| Other non-interest bearing current liabilities | 20.26 | 19.42 | 8.43 | 9.18 | |
| Current liabilities total | 60.18 | 102.17 | 42.42 | 13.42 | 14.18 |
| Balance sheet total (liabilities) | 293.92 | 431.57 | 258.02 | 109.96 | 82.68 |
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