WHOTHAT ApS — Credit Rating and Financial Key Figures
CVR number: 36915137
Galoche Alle 1 B, 4600 Køge
bogholderi@whothat.dk
tel: 70201082
www.whothat.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 427.39 | 2 126.34 | 1 713.58 | 1 855.65 | 1 843.41 |
| Employee benefit expenses | -1 041.42 | -1 617.19 | -1 553.84 | -1 730.89 | -1 340.41 |
| Total depreciation | -0.59 | ||||
| EBIT | 385.97 | 509.15 | 159.74 | 124.76 | 502.41 |
| Other financial income | 0.15 | 7.66 | |||
| Other financial expenses | -22.35 | -1.39 | -6.15 | -6.33 | -3.49 |
| Pre-tax profit | 363.63 | 507.76 | 153.59 | 118.59 | 506.58 |
| Income taxes | -31.09 | - 111.91 | -34.87 | -27.48 | - 121.53 |
| Net earnings | 332.54 | 395.85 | 118.72 | 91.11 | 385.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 20.60 | ||||
| Tangible assets total | 20.60 | ||||
| Other receivables | 9.06 | 9.06 | 31.25 | 36.45 | 39.15 |
| Investments total | 9.06 | 9.06 | 31.25 | 36.45 | 39.15 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 243.71 | 562.92 | 504.93 | 579.88 | 550.54 |
| Current amounts owed by group member comp. | 1 072.83 | ||||
| Current other receivables | 157.65 | ||||
| Short term receivables total | 401.36 | 562.92 | 504.93 | 579.88 | 1 623.37 |
| Cash and bank deposits | 397.07 | 631.79 | 447.25 | 629.46 | 184.32 |
| Cash and cash equivalents | 397.07 | 631.79 | 447.25 | 629.46 | 184.32 |
| Balance sheet total (assets) | 807.49 | 1 203.77 | 983.43 | 1 245.79 | 1 867.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 295.25 | 30.00 | 425.84 | 544.56 | 635.67 |
| Profit of the financial year | 332.54 | 395.85 | 118.72 | 91.11 | 385.05 |
| Shareholders equity total | 87.30 | 475.84 | 594.56 | 685.67 | 1 070.72 |
| Provisions | 4.53 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 2.19 | 30.25 | 41.25 | 63.19 | |
| Current owed to participating | 26.46 | ||||
| Short-term deferred tax liabilities | 32.45 | 111.91 | 30.87 | 5.48 | 116.91 |
| Other non-interest bearing current liabilities | 659.09 | 585.76 | 358.00 | 513.39 | 612.09 |
| Current liabilities total | 720.20 | 727.93 | 388.87 | 560.12 | 792.20 |
| Balance sheet total (liabilities) | 807.49 | 1 203.77 | 983.43 | 1 245.79 | 1 867.45 |
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