Whatever A/S — Credit Rating and Financial Key Figures
CVR number: 42205044
Hovedgaden 4, 2970 Hørsholm
hey@whatever.as
tel: 53533366
www.whatever.as
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 2 592.66 | 3 509.59 | 2 727.19 | 3 162.69 |
| Employee benefit expenses | -1 714.94 | -2 681.03 | -2 640.26 | -3 008.50 |
| EBIT | 877.72 | 828.56 | 86.92 | 154.19 |
| Other financial income | 0.17 | 2.33 | ||
| Other financial expenses | -5.41 | -29.76 | -0.43 | -0.33 |
| Pre-tax profit | 872.31 | 798.80 | 86.66 | 156.19 |
| Income taxes | - 200.49 | - 190.37 | -32.32 | -46.73 |
| Net earnings | 671.83 | 608.44 | 54.34 | 109.46 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Other receivables | 67.20 | 69.60 | 73.08 | 76.00 |
| Investments total | 67.20 | 69.60 | 73.08 | 76.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 348.54 | 150.00 | 184.38 | 117.75 |
| Prepayments and accrued income | 6.20 | 6.70 | 11.28 | 12.46 |
| Current other receivables | 10.00 | 200.00 | ||
| Current deferred tax assets | 67.68 | 46.84 | ||
| Short term receivables total | 354.75 | 156.70 | 273.34 | 377.04 |
| Cash and bank deposits | 1 176.91 | 1 432.42 | 1 048.23 | 973.34 |
| Cash and cash equivalents | 1 176.91 | 1 432.42 | 1 048.23 | 973.34 |
| Balance sheet total (assets) | 1 598.86 | 1 658.72 | 1 394.65 | 1 426.39 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 |
| Shares repurchased | 500.00 | 500.00 | 150.00 | |
| Retained earnings | - 500.00 | - 328.17 | 280.26 | 184.60 |
| Profit of the financial year | 671.83 | 608.44 | 54.34 | 109.46 |
| Shareholders equity total | 1 071.83 | 1 180.26 | 734.60 | 844.07 |
| Non-current liabilities total | ||||
| Current trade creditors | 41.74 | 21.54 | 14.42 | 21.79 |
| Short-term deferred tax liabilities | 200.49 | 198.74 | ||
| Other non-interest bearing current liabilities | 284.80 | 258.18 | 645.63 | 560.53 |
| Current liabilities total | 527.03 | 478.45 | 660.04 | 582.32 |
| Balance sheet total (liabilities) | 1 598.86 | 1 658.72 | 1 394.65 | 1 426.39 |
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