WhyOrange ApS — Credit Rating and Financial Key Figures
CVR number: 36909552
Fasanvej 15, 8210 Aarhus V
info@whyorange.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 100.08 | -8.41 | -20.82 | -2.80 | 27.95 |
| Employee benefit expenses | -81.17 | ||||
| Total depreciation | -27.04 | ||||
| EBIT | - 208.30 | -8.41 | -20.82 | -2.80 | 27.95 |
| Other financial income | 0.36 | ||||
| Other financial expenses | -6.09 | -3.55 | -0.14 | -6.51 | -0.72 |
| Pre-tax profit | - 214.03 | -11.96 | -20.96 | -9.31 | 27.23 |
| Income taxes | 42.75 | 2.63 | -47.98 | ||
| Net earnings | - 171.28 | -9.33 | -68.94 | -9.31 | 27.23 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 11.85 | ||||
| Current amounts owed by group member comp. | 16.60 | 31.29 | 81.46 | 137.49 | 14.38 |
| Current deferred tax assets | 47.35 | 47.98 | |||
| Short term receivables total | 63.95 | 79.27 | 81.46 | 137.49 | 26.23 |
| Cash and bank deposits | 4.20 | 33.63 | 43.33 | 0.34 | 1.17 |
| Cash and cash equivalents | 4.20 | 33.63 | 43.33 | 0.34 | 1.17 |
| Balance sheet total (assets) | 68.15 | 112.90 | 124.79 | 137.83 | 27.40 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 27.65 | - 143.62 | - 152.96 | - 221.89 | - 231.20 |
| Profit of the financial year | - 171.28 | -9.33 | -68.94 | -9.31 | 27.23 |
| Shareholders equity total | -93.62 | - 102.96 | - 171.89 | - 181.20 | - 153.97 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 20.00 | 30.00 | |||
| Current owed to participating | 264.80 | 315.29 | 174.58 | ||
| Other non-interest bearing current liabilities | 141.77 | 215.85 | 1.88 | 3.73 | 6.79 |
| Current liabilities total | 161.77 | 215.85 | 296.68 | 319.03 | 181.37 |
| Balance sheet total (liabilities) | 68.15 | 112.90 | 124.79 | 137.83 | 27.40 |
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