WorldTop Danmark A/S
CVR number: 33061633
Skodsborg Strandvej 119 A, 2942 Skodsborg
info@worldtrack-dk.com
www.worldtrack-dk.com
Income statement (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 522.00 | - 162.00 | - 698.61 |
| Employee benefit expenses | - 809.00 | -1 067.00 | -2 139.84 |
| Total depreciation | - 433.00 | - 482.00 | -2 301.06 |
| EBIT | -1 764.00 | -1 711.00 | -5 139.51 |
| Other financial income | 15.00 | 39.21 | |
| Other financial expenses | -92.00 | - 140.00 | - 205.67 |
| Net income from associates (fin.) | -33.00 | 178.00 | -1 024.30 |
| Pre-tax profit | -1 889.00 | -1 658.00 | -6 330.27 |
| Income taxes | 401.00 | 402.00 | 685.87 |
| Net earnings | -1 488.00 | -1 256.00 | -5 644.41 |
Assets (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Development expenditure | 1 384.00 | 1 450.00 | 491.79 |
| Goodwill | 516.00 | 444.00 | |
| Intangible assets total | 1 900.00 | 1 894.00 | 491.79 |
| Machinery and equipment | 399.00 | 135.00 | 131.35 |
| Tangible assets total | 399.00 | 135.00 | 131.35 |
| Holdings in group member companies | 715.00 | 892.00 | |
| Other receivables | 59.00 | 61.37 | |
| Investments total | 715.00 | 951.00 | 61.37 |
| Long term receivables total | |||
| Finished products/goods | 173.00 | 401.00 | 322.39 |
| Inventories total | 173.00 | 401.00 | 322.39 |
| Current trade debtors | 828.00 | 904.00 | 342.35 |
| Current amounts owed by group member comp. | 31.00 | 850.99 | |
| Prepayments and accrued income | 35.00 | 24.00 | 141.21 |
| Current other receivables | 527.00 | 820.00 | 260.26 |
| Current deferred tax assets | 517.00 | 197.00 | 408.82 |
| Short term receivables total | 1 907.00 | 1 976.00 | 2 003.64 |
| Balance sheet total (assets) | 5 094.00 | 5 357.00 | 3 010.54 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 2 150.00 | 2 000.00 | 4 300.00 |
| Other reserves | 471.00 | 842.00 | 491.79 |
| Retained earnings | - 553.00 | 437.00 | - 468.42 |
| Profit of the financial year | -1 488.00 | -1 256.00 | -5 644.41 |
| Shareholders equity total | 580.00 | 2 023.00 | -1 321.03 |
| Provisions | 326.00 | 348.00 | 70.52 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 1 206.00 | 115.00 | 2 505.43 |
| Current trade creditors | 304.00 | 967.00 | 711.72 |
| Current owed to group member | 1 903.00 | 330.00 | 549.13 |
| Other non-interest bearing current liabilities | 775.00 | 1 574.00 | 494.77 |
| Current liabilities total | 4 188.00 | 2 986.00 | 4 261.05 |
| Balance sheet total (liabilities) | 5 094.00 | 5 357.00 | 3 010.54 |
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