White Dog ApS — Credit Rating and Financial Key Figures
CVR number: 41345365
Borgergade 24 B, 1300 København K
gap@gangsted.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | ||||
| Costs of management | -3.00 | -6.00 | -12.00 | -3.75 |
| EBIT | -3.00 | -6.00 | -12.00 | -3.75 |
| Other financial expenses | -4.00 | -1.00 | -0.06 | |
| Net income from associates (fin.) | -10.00 | -27.00 | 2.00 | -1.72 |
| Pre-tax profit | -17.00 | -33.00 | -11.00 | -5.52 |
| Net earnings | -17.00 | -33.00 | -11.00 | -5.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 27.00 | |||
| Participating interests | 2.00 | |||
| Investments total | 27.00 | 2.00 | ||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 8.00 | |||
| Current owed by particip. interest comp. | 6.00 | 11.00 | 22.34 | |
| Short term receivables total | 6.00 | 19.00 | 22.34 | |
| Cash and bank deposits | 9.00 | 1.00 | ||
| Cash and cash equivalents | 9.00 | 1.00 | ||
| Balance sheet total (assets) | 36.00 | 7.00 | 21.00 | 22.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 1.00 | -17.00 | -50.00 | -60.66 |
| Profit of the financial year | -17.00 | -33.00 | -11.00 | -5.52 |
| Shareholders equity total | 24.00 | -10.00 | -21.00 | -26.18 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 0.05 | |||
| Other non-interest bearing current liabilities | 12.00 | 17.00 | 42.00 | 48.47 |
| Current liabilities total | 12.00 | 17.00 | 42.00 | 48.52 |
| Balance sheet total (liabilities) | 36.00 | 7.00 | 21.00 | 22.34 |
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