White Noise Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38996436
Nørre Allé 13, 8000 Aarhus C
martin@mundfuld-studio.dk
tel: 61679077

Income statement (kDKK)

2018
2019
2020
2021
2022
Fiscal period length1212121212
Net sales
Gross profit-3.75-3.00-5.05-6.89-5.38
EBIT-3.75-3.00-5.05-6.89-5.38
Other financial income2.08
Other financial expenses-0.80-0.21
Net income from associates (fin.)-25.20-10.00151.715.99-39.00
Pre-tax profit-28.95-13.00146.65-1.70-42.50
Net earnings-28.95-13.00146.65-1.70-42.50

Assets (kDKK)

2019
2020
2021
2022
Intangible assets total
Tangible assets total
Participating interests20.0020.0040.001.00
Investments total20.0020.0040.001.00
Non-current loans receivable6.006.00
Long term receivables total6.006.00
Inventories total
Current other receivables56.71
Short term receivables total56.71
Cash and bank deposits154.67105.950.74
Cash and cash equivalents154.67105.950.74
Balance sheet total (assets)20.00174.67151.9564.45

Equity and liabilities (kDKK)

2018
2019
2020
2021
2022
Share capital0.000.000.0040.0040.00
Other reserves40.00
Retained earnings-28.95-81.9564.7063.00
Profit of the financial year-28.95-13.00146.65-1.70-42.50
Shareholders equity total-28.95-41.95104.71103.0060.50
Non-current liabilities total
Current trade creditors3.753.753.753.753.75
Current owed to group member33.0041.02
Other non-interest bearing current liabilities25.2025.2025.2045.200.20
Current liabilities total28.9561.9569.9748.953.95
Balance sheet total (liabilities)20.00174.67151.9564.45
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