WORLD WIDE WIND ApS — Credit Rating and Financial Key Figures
CVR number: 13686009
Dalvænget 18, 7900 Nykøbing M
MP@22523001.dk
tel: 22523001
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 735.98 | 3 123.89 | 5 267.84 | 9 492.88 | 3 812.42 |
| Employee benefit expenses | - 304.66 | - 483.13 | -1 380.29 | - 484.55 | - 484.93 |
| Total depreciation | -1 943.43 | -1 898.98 | -1 988.89 | -1 943.43 | -1 947.98 |
| EBIT | 1 487.89 | 741.79 | 1 898.66 | 7 064.90 | 1 379.52 |
| Other financial income | 114.48 | 198.02 | 746.58 | 342.62 | 356.61 |
| Other financial expenses | - 847.37 | - 883.71 | -1 312.50 | - 973.25 | - 772.60 |
| Pre-tax profit | 755.01 | 56.10 | 1 332.74 | 6 434.26 | 963.53 |
| Income taxes | 8 682.06 | 444.14 | - 292.71 | -1 415.86 | - 810.75 |
| Net earnings | 9 437.07 | 500.24 | 1 040.03 | 5 018.40 | 152.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 32 085.33 | 30 186.35 | 28 197.46 | 26 254.03 | 24 406.05 |
| Tangible assets total | 32 085.33 | 30 186.35 | 28 197.46 | 26 254.03 | 24 406.05 |
| Investments total | |||||
| Non-current loans receivable | 32.50 | 32.50 | 32.50 | 32.50 | 32.50 |
| Long term receivables total | 32.50 | 32.50 | 32.50 | 32.50 | 32.50 |
| Inventories total | |||||
| Current trade debtors | 417.31 | 423.47 | 684.10 | 1 625.60 | 675.77 |
| Current amounts owed by group member comp. | 14 225.92 | 15 550.32 | 16 183.86 | 1.18 | |
| Current other receivables | 1 947.41 | 3 326.46 | 2 848.92 | 351.60 | 762.35 |
| Short term receivables total | 16 590.64 | 19 300.24 | 19 716.88 | 1 978.38 | 1 438.12 |
| Cash and bank deposits | 924.77 | 635.96 | 4 780.67 | 16 925.20 | 3 855.39 |
| Cash and cash equivalents | 924.77 | 635.96 | 4 780.67 | 16 925.20 | 3 855.39 |
| Balance sheet total (assets) | 49 633.23 | 50 155.05 | 52 727.51 | 45 190.11 | 29 732.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Asset revaluation reserve | 5 774.17 | 5 511.71 | 5 224.25 | 4 949.29 | 4 674.33 |
| Shares repurchased | 9 000.00 | ||||
| Retained earnings | 346.91 | 10 046.44 | 10 834.14 | 12 149.13 | 17 442.49 |
| Profit of the financial year | 9 437.07 | 500.24 | 1 040.03 | 5 018.40 | 152.78 |
| Shareholders equity total | 24 658.15 | 16 158.39 | 17 198.42 | 22 216.82 | 22 369.59 |
| Provisions | 1 960.01 | 1 829.00 | 1 632.00 | 2 442.75 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.01 | 0.00 | 0.00 | 0.00 | 0.06 |
| Current trade creditors | 41.95 | 51.55 | 78.26 | 32.98 | 53.66 |
| Current owed to group member | 24 885.58 | 31 944.56 | 33 178.82 | 19 663.02 | 4 846.41 |
| Short-term deferred tax liabilities | 423.72 | 1 612.86 | |||
| Other non-interest bearing current liabilities | 47.54 | 40.53 | 19.30 | 32.43 | 19.58 |
| Current liabilities total | 24 975.08 | 32 036.65 | 33 700.09 | 21 341.29 | 4 919.71 |
| Balance sheet total (liabilities) | 49 633.23 | 50 155.05 | 52 727.51 | 45 190.11 | 29 732.06 |
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