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 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 47.25 | 238.90 | 35.25 | 134.57 | 362.41 |
| Employee benefit expenses | -61.19 | -77.95 | -60.14 | - 203.93 | |
| Total depreciation | -11.72 | -45.95 | |||
| EBIT | 47.25 | 177.71 | -42.70 | 62.71 | 112.52 |
| Other financial income | 0.03 | 0.29 | |||
| Other financial expenses | -0.17 | -3.82 | -1.70 | -0.21 | -1.78 |
| Reduction non-current investment assets | -56.50 | ||||
| Pre-tax profit | 47.07 | 117.39 | -44.40 | 62.54 | 111.04 |
| Income taxes | -10.82 | -38.87 | -5.72 | -25.08 | |
| Net earnings | 36.26 | 78.52 | -44.40 | 56.82 | 85.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 25.05 | ||||
| Finished products/goods | 48.00 | 25.05 | 25.05 | ||
| Inventories total | 48.00 | 25.05 | 25.05 | 25.05 | |
| Current trade debtors | 43.34 | 11.44 | 23.80 | 78.09 | |
| Current other receivables | 35.75 | ||||
| Current deferred tax assets | 4.00 | 6.26 | |||
| Short term receivables total | 43.34 | 15.44 | 65.81 | 78.09 | |
| Cash and bank deposits | 12.27 | 232.36 | 43.83 | 85.26 | 186.48 |
| Cash and cash equivalents | 12.27 | 232.36 | 43.83 | 85.26 | 186.48 |
| Balance sheet total (assets) | 103.61 | 257.41 | 84.32 | 176.13 | 264.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 50.00 | 61.00 | 67.50 | ||
| Retained earnings | -13.74 | 64.66 | -40.73 | -51.42 | |
| Profit of the financial year | 36.26 | 78.52 | -44.40 | 56.82 | 85.96 |
| Shareholders equity total | 76.26 | 154.77 | 60.27 | 117.08 | 142.04 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.03 | 0.33 | |||
| Current trade creditors | 3.03 | 5.13 | 8.51 | 12.87 | 10.65 |
| Current owed to participating | 0.25 | 1.95 | 2.39 | 3.29 | 10.61 |
| Short-term deferred tax liabilities | 10.82 | 40.55 | 17.08 | ||
| Other non-interest bearing current liabilities | 13.26 | 55.01 | 13.12 | 42.56 | 84.19 |
| Current liabilities total | 27.36 | 102.64 | 24.05 | 59.04 | 122.53 |
| Balance sheet total (liabilities) | 103.61 | 257.41 | 84.32 | 176.13 | 264.57 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.