Whitetech ApS — Credit Rating and Financial Key Figures
CVR number: 25319265
Ravnsholtvej 9, 3450 Allerød
tel: 22731260
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.52 | -3.00 | -4.48 | 187.76 | -7.29 |
| EBIT | -0.52 | -3.00 | -4.48 | 187.76 | -7.29 |
| Other financial expenses | -0.03 | -1.02 | -2.14 | ||
| Pre-tax profit | -0.52 | -3.00 | -4.51 | 186.74 | -9.43 |
| Income taxes | -1.87 | ||||
| Net earnings | -0.52 | -3.00 | -4.51 | 184.87 | -9.43 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.18 | 0.24 | |||
| Short term receivables total | 0.18 | 0.24 | |||
| Cash and bank deposits | 16.77 | 14.16 | 9.03 | 178.57 | 142.21 |
| Cash and cash equivalents | 16.77 | 14.16 | 9.03 | 178.57 | 142.21 |
| Balance sheet total (assets) | 16.77 | 14.16 | 9.03 | 178.75 | 142.45 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 25.00 | ||||
| Retained earnings | - 130.64 | - 131.16 | - 134.16 | - 163.67 | 21.21 |
| Profit of the financial year | -0.52 | -3.00 | -4.51 | 184.87 | -9.43 |
| Shareholders equity total | -6.16 | -9.16 | -13.67 | 171.21 | 136.78 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 22.93 | 23.32 | 22.69 | 7.54 | 5.67 |
| Current liabilities total | 22.93 | 23.32 | 22.69 | 7.54 | 5.67 |
| Balance sheet total (liabilities) | 16.77 | 14.16 | 9.03 | 178.75 | 142.45 |
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