WHYDESIGN ApS — Credit Rating and Financial Key Figures
CVR number: 30177606
Toftebjergvej 3, 2970 Hørsholm
jf@jettefroelich.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 73.89 | 183.44 | 476.21 | 203.85 | - 109.91 |
| Employee benefit expenses | -60.38 | -0.26 | |||
| Other operating expenses | - 129.75 | - 141.62 | - 194.60 | ||
| EBIT | -55.86 | -18.56 | 281.36 | 203.85 | - 109.91 |
| Other financial expenses | -5.23 | -48.15 | - 178.25 | - 166.94 | - 104.95 |
| Net income from associates (fin.) | 34.39 | -1 147.42 | -1 328.62 | ||
| Pre-tax profit | -26.70 | -1 214.13 | -1 225.51 | 36.91 | - 214.87 |
| Net earnings | -26.70 | -1 214.13 | -1 225.51 | 36.91 | - 214.87 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 473.09 | 775.67 | |||
| Investments total | 473.09 | 775.67 | |||
| Long term receivables total | |||||
| Finished products/goods | 230.25 | 230.25 | 152.69 | ||
| Inventories total | 230.25 | 230.25 | 152.69 | ||
| Current other receivables | 10.33 | 58.39 | |||
| Short term receivables total | 10.33 | 58.39 | |||
| Cash and bank deposits | 23.47 | 125.41 | 2.23 | 1.35 | 0.56 |
| Cash and cash equivalents | 23.47 | 125.41 | 2.23 | 1.35 | 0.56 |
| Balance sheet total (assets) | 496.56 | 901.08 | 242.81 | 289.99 | 153.26 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 473.48 | ||||
| Retained earnings | - 512.48 | -65.70 | - 726.89 | -1 952.39 | -1 915.48 |
| Profit of the financial year | -26.70 | -1 214.13 | -1 225.51 | 36.91 | - 214.87 |
| Shareholders equity total | 59.30 | -1 154.83 | -1 827.39 | -1 790.48 | -2 005.35 |
| Non-current loans from credit institutions | 1 487.64 | 1 414.69 | 1 032.55 | 1 032.56 | |
| Non-current deferred tax liabilities | 67.97 | 67.97 | |||
| Non-current liabilities total | 1 555.62 | 1 482.66 | 1 032.55 | 1 032.56 | |
| Current trade creditors | 72.94 | 0.82 | 161.19 | 181.43 | 309.82 |
| Current owed to participating | 99.74 | 295.68 | 59.36 | 92.37 | 126.97 |
| Current owed to group member | 105.81 | 14.61 | 243.60 | 535.09 | 626.73 |
| Short-term deferred tax liabilities | 67.97 | ||||
| Other non-interest bearing current liabilities | 158.77 | 64.19 | 123.39 | 171.05 | 62.53 |
| Accruals and deferred income | 125.00 | ||||
| Current liabilities total | 437.26 | 500.30 | 587.54 | 1 047.92 | 1 126.05 |
| Balance sheet total (liabilities) | 496.56 | 901.08 | 242.81 | 289.99 | 153.26 |
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