WORLDFOOD ApS — Credit Rating and Financial Key Figures
CVR number: 33580754
Havnegade 6, 9850 Hirtshals
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| EBIT | -3.77 | -3.77 | -3.10 | -3.32 | -4.60 |
| Other financial income | 0.40 | ||||
| Other financial expenses | -0.17 | -0.24 | -0.28 | -0.24 | |
| Pre-tax profit | -3.93 | -4.00 | -3.38 | -3.56 | -4.21 |
| Income taxes | 0.71 | ||||
| Net earnings | -3.93 | -4.00 | -3.38 | -3.56 | -3.50 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 0.71 | ||||
| Short term receivables total | 0.71 | ||||
| Cash and bank deposits | 38.21 | 34.21 | 30.82 | 27.26 | 23.05 |
| Cash and cash equivalents | 38.21 | 34.21 | 30.82 | 27.26 | 23.05 |
| Balance sheet total (assets) | 38.21 | 34.21 | 30.82 | 27.26 | 23.76 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -39.86 | -43.79 | -47.79 | -51.18 | -54.74 |
| Profit of the financial year | -3.93 | -4.00 | -3.38 | -3.56 | -3.50 |
| Shareholders equity total | 36.21 | 32.21 | 28.82 | 25.26 | 21.76 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| Current liabilities total | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| Balance sheet total (liabilities) | 38.21 | 34.21 | 30.82 | 27.26 | 23.76 |
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