WhatsNext ApS — Credit Rating and Financial Key Figures
CVR number: 40851895
C.V. Jessens Gade 5, 9000 Aalborg
mads@gearboks.dk
www.gearboks.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 47.25 | 238.90 | 35.25 | 180.78 |
| Employee benefit expenses | -61.19 | -77.95 | - 118.28 | |
| EBIT | 47.25 | 177.71 | -42.70 | 62.50 |
| Other financial income | 0.25 | |||
| Other financial expenses | -0.63 | -3.82 | -1.70 | -0.21 |
| Reduction non-current investment assets | -56.50 | |||
| Pre-tax profit | 46.62 | 117.39 | -44.40 | 62.54 |
| Income taxes | -10.36 | -38.87 | -5.72 | |
| Net earnings | 36.26 | 78.52 | -44.40 | 56.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 25.05 | 25.05 | ||
| Finished products/goods | 48.00 | 25.05 | ||
| Inventories total | 48.00 | 25.05 | 25.05 | 25.05 |
| Current trade debtors | 43.34 | 11.44 | 23.80 | |
| Current other receivables | 36.19 | |||
| Current deferred tax assets | 4.00 | 6.26 | ||
| Short term receivables total | 43.34 | 15.44 | 66.26 | |
| Cash and bank deposits | 12.27 | 232.36 | 43.83 | 84.82 |
| Cash and cash equivalents | 12.27 | 232.36 | 43.83 | 84.82 |
| Balance sheet total (assets) | 103.61 | 257.41 | 84.32 | 176.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 50.00 | 61.00 | ||
| Retained earnings | -13.74 | 64.66 | -40.73 | |
| Profit of the financial year | 36.26 | 78.52 | -44.40 | 56.82 |
| Shareholders equity total | 76.26 | 154.77 | 60.27 | 117.08 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 0.03 | 0.33 | ||
| Current trade creditors | 3.03 | 5.13 | 8.51 | 12.87 |
| Current owed to participating | 0.25 | 1.95 | 2.39 | 3.29 |
| Short-term deferred tax liabilities | 40.55 | |||
| Other non-interest bearing current liabilities | 24.07 | 55.01 | 13.12 | 42.56 |
| Current liabilities total | 27.35 | 102.64 | 24.05 | 59.04 |
| Balance sheet total (liabilities) | 103.61 | 257.41 | 84.32 | 176.13 |
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