The White House ApS — Credit Rating and Financial Key Figures
CVR number: 39172453
Tranegårdsvej 29 A, 2900 Hellerup
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 191.50 | 238.74 | 665.61 | 462.47 | 104.28 |
| Employee benefit expenses | -82.02 | - 224.94 | - 265.23 | - 329.39 | - 308.62 |
| Total depreciation | -5.83 | -10.00 | -10.00 | -4.17 | |
| EBIT | 109.48 | 7.96 | 390.38 | 123.08 | - 208.50 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -1.17 | -5.00 | -3.28 | -8.11 | -0.39 |
| Pre-tax profit | 108.31 | 2.96 | 387.10 | 114.97 | - 208.90 |
| Income taxes | -24.62 | -1.43 | -85.52 | -26.26 | 44.99 |
| Net earnings | 83.69 | 1.53 | 301.58 | 88.72 | - 163.91 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 24.17 | 14.17 | 4.17 | ||
| Tangible assets total | 24.17 | 14.17 | 4.17 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 125.62 | 13.88 | 94.50 | 3.13 | |
| Current deferred tax assets | 8.94 | 0.60 | 1.87 | 65.74 | |
| Short term receivables total | 125.62 | 8.94 | 14.47 | 96.37 | 68.86 |
| Cash and bank deposits | 128.80 | 273.41 | 640.56 | 505.44 | 144.67 |
| Cash and cash equivalents | 128.80 | 273.41 | 640.56 | 505.44 | 144.67 |
| Balance sheet total (assets) | 254.42 | 306.51 | 669.20 | 605.98 | 213.54 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.40 | 117.80 | 115.00 | ||
| Other reserves | 40.00 | 40.00 | |||
| Retained earnings | 36.45 | 120.15 | 7.28 | 191.06 | 164.78 |
| Profit of the financial year | 83.69 | 1.53 | 301.58 | 88.72 | - 163.91 |
| Shareholders equity total | 160.15 | 161.68 | 463.26 | 437.58 | 155.87 |
| Provisions | 0.37 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 0.21 | ||||
| Current owed to participating | 28.65 | 0.17 | 0.17 | ||
| Short-term deferred tax liabilities | 24.02 | 76.49 | 21.54 | ||
| Other non-interest bearing current liabilities | 70.05 | 144.47 | 100.79 | 146.69 | 57.49 |
| Current liabilities total | 94.27 | 144.47 | 205.94 | 168.40 | 57.67 |
| Balance sheet total (liabilities) | 254.42 | 306.51 | 669.20 | 605.98 | 213.54 |
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