Whodesign Anders Søderberg ApS — Credit Rating and Financial Key Figures
CVR number: 40189564
Grønnegade 34, 9000 Aalborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.25 | 19.05 | -7.42 | 4.92 | |
| Employee benefit expenses | -0.42 | ||||
| EBIT | -3.25 | 19.05 | -7.84 | 4.92 | |
| Other financial income | 30.00 | 0.00 | 0.01 | ||
| Other financial expenses | -2.63 | -0.23 | -0.02 | -0.00 | |
| Net income from associates (fin.) | 9.70 | 34.48 | |||
| Pre-tax profit | -2.63 | 36.22 | 53.52 | -7.83 | 4.93 |
| Income taxes | -5.04 | -1.21 | |||
| Net earnings | -2.63 | 36.22 | 48.48 | -7.83 | 3.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 50.09 | 96.46 | 100.94 | 135.62 | 135.62 |
| Investments total | 50.09 | 96.46 | 100.94 | 135.62 | 135.62 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 6.77 | 32.41 | 33.28 | ||
| Short term receivables total | 6.77 | 32.41 | 33.28 | ||
| Cash and bank deposits | 0.00 | 13.75 | 26.02 | ||
| Cash and cash equivalents | 0.00 | 13.75 | 26.02 | ||
| Balance sheet total (assets) | 50.09 | 110.21 | 133.73 | 168.03 | 168.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 30.00 | 47.50 | |||
| Other reserves | 29.72 | 29.72 | 29.72 | 29.72 | 29.72 |
| Retained earnings | -2.63 | -35.25 | -46.53 | 1.95 | -5.88 |
| Profit of the financial year | -2.63 | 36.22 | 48.48 | -7.83 | 3.72 |
| Shareholders equity total | 24.47 | 100.69 | 119.17 | 63.84 | 67.56 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 36.90 | 26.36 | |||
| Current owed to participating | 23.00 | 6.67 | 6.67 | 54.16 | 54.16 |
| Short-term deferred tax liabilities | 5.04 | 5.04 | 6.25 | ||
| Other non-interest bearing current liabilities | 2.63 | 2.85 | 2.85 | 8.09 | 14.57 |
| Current liabilities total | 25.63 | 9.52 | 14.56 | 104.19 | 101.34 |
| Balance sheet total (liabilities) | 50.09 | 110.21 | 133.73 | 168.03 | 168.90 |
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