Worst Case Management ApS — Credit Rating and Financial Key Figures
CVR number: 26541174
Ordrupvej 78 B, 2920 Charlottenlund
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -4.90 | 8.89 | 14.98 | -16.87 |
| Other operating expenses | -10.98 | -18.07 | ||
| EBIT | -4.90 | -2.09 | -3.09 | -16.87 |
| Other financial income | 876.75 | |||
| Other financial expenses | -0.04 | |||
| Pre-tax profit | -4.90 | -2.09 | -3.09 | 859.83 |
| Income taxes | 1.08 | 0.46 | 0.32 | -4.06 |
| Net earnings | -3.82 | -1.63 | -2.78 | 855.78 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 2.30 | 4.60 | 4.60 | ||
| Current deferred tax assets | 10.69 | 7.67 | 7.99 | ||
| Short term receivables total | 12.99 | 7.67 | 7.99 | 4.60 | 4.60 |
| Cash and bank deposits | 7.55 | 32.21 | |||
| Cash and cash equivalents | 7.55 | 32.21 | |||
| Balance sheet total (assets) | 12.99 | 15.22 | 40.20 | 4.60 | 4.60 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 975.45 | - 979.27 | - 980.90 | - 983.67 | - 127.90 |
| Profit of the financial year | -3.82 | -1.63 | -2.78 | 855.78 | |
| Shareholders equity total | - 854.27 | - 855.90 | - 858.67 | -2.90 | -2.90 |
| Provisions | 0.00 | 0.00 | |||
| Non-current liabilities total | |||||
| Current owed to participating | 6.75 | 29.32 | |||
| Current owed to group member | 862.36 | 858.88 | 858.70 | ||
| Other non-interest bearing current liabilities | 4.90 | 5.49 | 10.85 | 7.50 | 7.50 |
| Current liabilities total | 867.26 | 871.12 | 898.87 | 7.50 | 7.50 |
| Balance sheet total (liabilities) | 12.99 | 15.22 | 40.20 | 4.60 | 4.60 |
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