What to do ApS — Credit Rating and Financial Key Figures
CVR number: 38786024
Kaprifolien 34, 8700 Horsens
m@whattodo.dk
tel: 22749999
www.whattodo.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 588.26 | 656.77 | 299.60 | 230.85 | 320.59 |
| Employee benefit expenses | - 558.88 | - 269.25 | - 339.84 | - 349.24 | - 274.45 |
| EBIT | 29.37 | 387.53 | -40.24 | - 118.39 | 46.14 |
| Other financial expenses | -0.25 | -6.42 | -1.48 | ||
| Pre-tax profit | 29.37 | 387.28 | -46.66 | - 119.87 | 46.14 |
| Income taxes | -6.47 | -85.25 | 9.44 | 26.36 | -10.30 |
| Net earnings | 22.91 | 302.03 | -37.22 | -93.51 | 35.84 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 76.15 | 50.93 | 68.84 | 9.04 | 46.93 |
| Current amounts owed by group member comp. | 5.25 | 0.41 | |||
| Prepayments and accrued income | 1.50 | 1.50 | |||
| Current other receivables | 38.85 | ||||
| Current deferred tax assets | 9.44 | 35.80 | 25.51 | ||
| Short term receivables total | 81.39 | 91.69 | 79.78 | 44.84 | 72.44 |
| Cash and bank deposits | 103.03 | 477.03 | 242.59 | 175.34 | 187.90 |
| Cash and cash equivalents | 103.03 | 477.03 | 242.59 | 175.34 | 187.90 |
| Balance sheet total (assets) | 184.43 | 568.72 | 322.37 | 220.18 | 260.34 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 75.00 | 100.00 | |||
| Retained earnings | 0.30 | -51.79 | 250.23 | 214.86 | 21.35 |
| Profit of the financial year | 22.91 | 302.03 | -37.22 | -93.51 | 35.84 |
| Shareholders equity total | 73.21 | 375.24 | 263.02 | 171.35 | 207.19 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 7.50 | 7.50 | ||
| Current owed to participating | 1.84 | ||||
| Current owed to group member | 12.22 | 11.82 | 11.06 | ||
| Short-term deferred tax liabilities | 6.47 | 85.25 | |||
| Other non-interest bearing current liabilities | 98.75 | 100.73 | 37.80 | 37.01 | 42.09 |
| Current liabilities total | 111.22 | 193.48 | 59.35 | 48.83 | 53.14 |
| Balance sheet total (liabilities) | 184.43 | 568.72 | 322.37 | 220.18 | 260.34 |
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