WORLD OF DELIGHTS DENMARK ApS — Credit Rating and Financial Key Figures
CVR number: 30486943
Østvej 1, 2770 Kastrup
tel: 32314072
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -0.61 | - 169.61 | |||
| External services | -13.25 | -16.65 | |||
| Gross profit | -13.87 | - 186.26 | -20.00 | -95.28 | - 115.47 |
| Employee benefit expenses | -1 425.32 | ||||
| Other operating expenses | - 807.41 | ||||
| Total depreciation | - 232.79 | ||||
| EBIT | -13.87 | - 186.26 | -20.00 | -2 560.80 | - 115.47 |
| Other financial income | 91.66 | 0.24 | 95.40 | ||
| Other financial expenses | -15.36 | -14.98 | -4.79 | -82.88 | -21.34 |
| Net income from associates (fin.) | - 298.02 | ||||
| Pre-tax profit | 62.43 | - 201.23 | - 322.57 | -2 548.28 | - 136.80 |
| Income taxes | -14.37 | 6.96 | 5.45 | 18.09 | |
| Net earnings | 48.05 | - 194.28 | - 317.11 | -2 530.19 | - 136.80 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 8 452.69 | 8 283.08 | 7 985.06 | ||
| Investments total | 8 452.69 | 8 283.08 | 7 985.06 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 433.07 | 5 094.77 | 4 975.56 | ||
| Current other receivables | 3.75 | ||||
| Current deferred tax assets | 216.43 | 242.96 | 195.45 | 72.00 | 2.00 |
| Short term receivables total | 649.51 | 242.96 | 195.45 | 5 170.52 | 4 977.57 |
| Cash and bank deposits | 14.02 | 215.64 | 453.32 | 667.77 | 704.16 |
| Cash and cash equivalents | 14.02 | 215.64 | 453.32 | 667.77 | 704.16 |
| Balance sheet total (assets) | 9 116.22 | 8 741.68 | 8 633.84 | 5 838.29 | 5 681.73 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 8 327.69 | 8 158.08 | 7 860.06 | ||
| Retained earnings | 359.37 | 577.03 | 680.77 | 8 223.72 | 5 693.53 |
| Profit of the financial year | 48.05 | - 194.28 | - 317.11 | -2 530.19 | - 136.80 |
| Shareholders equity total | 8 860.11 | 8 665.83 | 8 348.72 | 5 818.53 | 5 681.73 |
| Non-current liabilities total | |||||
| Current trade creditors | 20.00 | 19.76 | |||
| Current owed to group member | 48.94 | 265.12 | |||
| Short-term deferred tax liabilities | 6.81 | ||||
| Other non-interest bearing current liabilities | 249.30 | 26.90 | |||
| Current liabilities total | 256.11 | 75.84 | 285.12 | 19.76 | |
| Balance sheet total (liabilities) | 9 116.22 | 8 741.68 | 8 633.84 | 5 838.29 | 5 681.73 |
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