WHITT INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 33376545
Strandgade 83, 1401 København K
Preben.Moeller.Whitt@gmail.com
tel: 29988989
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.47 | -8.10 | -10.90 | -10.97 | 17.19 |
| EBIT | -7.47 | -8.10 | -10.90 | -10.97 | 17.19 |
| Other financial income | 71.19 | 193.60 | 65.25 | 125.43 | 233.58 |
| Other financial expenses | -30.30 | -31.08 | - 303.51 | -32.62 | -32.96 |
| Pre-tax profit | 33.43 | 154.41 | - 249.16 | 81.85 | 217.82 |
| Net earnings | 33.43 | 154.41 | - 249.16 | 81.85 | 217.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 189.53 | 1 375.11 | 1 154.92 | 1 280.35 | 1 499.33 |
| Long term receivables total | 1 189.53 | 1 375.11 | 1 154.92 | 1 280.35 | 1 499.33 |
| Inventories total | |||||
| Current trade debtors | 31.25 | ||||
| Current other receivables | 4.59 | 5.81 | |||
| Current deferred tax assets | 10.62 | 7.96 | 14.36 | 14.60 | |
| Short term receivables total | 15.21 | 7.96 | 20.16 | 45.85 | |
| Cash and bank deposits | 0.37 | 10.73 | 0.51 | 14.50 | 4.80 |
| Cash and cash equivalents | 0.37 | 10.73 | 0.51 | 14.50 | 4.80 |
| Balance sheet total (assets) | 1 205.12 | 1 393.81 | 1 175.59 | 1 294.85 | 1 549.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 460.31 | - 426.88 | - 272.46 | - 521.62 | - 439.78 |
| Profit of the financial year | 33.43 | 154.41 | - 249.16 | 81.85 | 217.82 |
| Shareholders equity total | - 346.88 | - 192.46 | - 441.62 | - 359.78 | - 141.96 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.63 | 6.63 | 6.63 | 6.63 | 6.63 |
| Other non-interest bearing current liabilities | 1 545.37 | 1 579.64 | 1 610.58 | 1 648.00 | 1 685.31 |
| Current liabilities total | 1 551.99 | 1 586.27 | 1 617.21 | 1 654.63 | 1 691.94 |
| Balance sheet total (liabilities) | 1 205.12 | 1 393.81 | 1 175.59 | 1 294.85 | 1 549.98 |
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