Who's ApS — Credit Rating and Financial Key Figures
CVR number: 37046507
Trørødvej 28 B, 2950 Vedbæk
sandra@whosagency.dk
tel: 26332826
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 628.96 | 666.59 | -35.41 | -6.91 | -9.19 |
| Employee benefit expenses | - 651.80 | - 638.76 | - 110.16 | ||
| Total depreciation | -6.00 | -13.50 | -7.50 | -7.50 | |
| EBIT | -28.84 | 14.34 | - 153.07 | -14.41 | -9.19 |
| Other financial income | 23.21 | ||||
| Other financial expenses | -8.40 | -4.44 | -6.59 | -23.00 | -14.84 |
| Pre-tax profit | -37.23 | 9.89 | - 159.65 | -37.41 | -0.82 |
| Income taxes | 4.48 | -4.17 | 34.78 | 6.36 | 5.25 |
| Net earnings | -32.76 | 5.73 | - 124.87 | -31.05 | 4.43 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 6.00 | ||||
| Intangible assets total | 6.00 | ||||
| Machinery and equipment | 15.00 | 7.50 | |||
| Tangible assets total | 15.00 | 7.50 | |||
| Participating interests | 325.00 | 325.00 | 325.00 | ||
| Investments total | 30.02 | 325.00 | 325.00 | 325.00 | |
| Non-current loans receivable | 162.50 | ||||
| Long term receivables total | 162.50 | ||||
| Inventories total | |||||
| Current trade debtors | 21.13 | 37.65 | 18.90 | 18.90 | 18.90 |
| Current owed by particip. interest comp. | 23.21 | ||||
| Current other receivables | 0.51 | ||||
| Current deferred tax assets | 5.61 | 2.30 | 37.08 | 44.45 | 50.70 |
| Short term receivables total | 26.74 | 39.95 | 56.49 | 63.34 | 92.81 |
| Cash and bank deposits | 135.16 | 19.67 | 0.21 | 0.21 | 0.21 |
| Cash and cash equivalents | 135.16 | 19.67 | 0.21 | 0.21 | 0.21 |
| Balance sheet total (assets) | 197.92 | 237.12 | 389.20 | 388.56 | 418.02 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -0.83 | -33.59 | -27.86 | - 152.73 | - 183.78 |
| Profit of the financial year | -32.76 | 5.73 | - 124.87 | -31.05 | 4.43 |
| Shareholders equity total | 16.41 | 22.14 | - 102.73 | - 133.78 | - 129.35 |
| Non-current deferred tax liabilities | 0.86 | ||||
| Non-current liabilities total | 0.86 | ||||
| Current loans from credit institutions | 0.55 | 23.42 | 29.37 | ||
| Current trade creditors | 13.50 | 13.50 | 13.50 | 6.00 | 6.00 |
| Current owed to participating | 14.63 | 477.03 | 491.90 | 509.81 | |
| Short-term deferred tax liabilities | 12.63 | 0.86 | |||
| Other non-interest bearing current liabilities | 155.38 | 186.00 | 1.03 | 2.19 | |
| Current liabilities total | 181.51 | 214.13 | 491.93 | 522.34 | 547.37 |
| Balance sheet total (liabilities) | 197.92 | 237.12 | 389.20 | 388.56 | 418.02 |
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