WHITLEY BAY KOMPLEMENTAR ApS — Credit Rating and Financial Key Figures

CVR number: 30824555

Slotsmarken 18, 2970 Hørsholm

js@procuragroup.dk

tel: 50713164

Free credit report

Income statement (kDKK)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales
Gross profit
EBIT
Other financial income	14.98	15.86	16.78	17.78	18.82
Other financial expenses	-0.13	-0.13	-0.14	-0.14	-0.29
Pre-tax profit	14.85	15.74	16.64	17.63	18.54
Income taxes	-3.30	-3.49	-3.69	-3.91	-4.14
Net earnings	11.55	12.25	12.95	13.72	14.40

Assets (kDKK)

	2020	2021	2022	2023	2024
Intangible assets total
Tangible assets total
Investments total
Non-current other receivables	211.89	224.33	237.49	251.43	266.06
Long term receivables total	211.89	224.33	237.49	251.43	266.06
Inventories total
Short term receivables total
Balance sheet total (assets)	211.89	224.33	237.49	251.43	266.06

Equity and liabilities (kDKK)

	2020	2021	2022	2023	2024
Share capital	125.00	125.00	125.00	125.00	125.00
Retained earnings	72.04	83.60	95.84	108.80	122.52
Profit of the financial year	11.55	12.25	12.95	13.72	14.40
Shareholders equity total	208.60	220.84	233.80	247.52	261.92
Non-current liabilities total
Short-term deferred tax liabilities	3.30	3.49	3.69	3.91	4.14
Other non-interest bearing current liabilities					0.00
Current liabilities total	3.30	3.49	3.69	3.91	4.14
Balance sheet total (liabilities)	211.89	224.33	237.49	251.43	266.06

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