WHITE CLOUD ApS — Credit Rating and Financial Key Figures
CVR number: 36473991
Strandgade 36 D, 1401 København K
henrik@whitecloud.dk
tel: 31700772
www.whitecloud.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 960.00 | 1 298.60 | 1 856.06 | 1 717.94 | 1 871.32 |
| Employee benefit expenses | - 989.51 | - 706.35 | -1 133.57 | -1 191.28 | -1 571.20 |
| Total depreciation | -9.16 | -9.16 | -8.68 | ||
| EBIT | -38.67 | 583.09 | 713.80 | 526.66 | 300.13 |
| Other financial income | 0.11 | ||||
| Other financial expenses | -26.18 | -9.56 | -4.07 | -9.39 | -7.67 |
| Pre-tax profit | -64.85 | 573.53 | 709.73 | 517.27 | 292.57 |
| Income taxes | -19.45 | - 154.30 | - 162.41 | - 137.79 | -88.70 |
| Net earnings | -84.30 | 419.23 | 547.32 | 379.48 | 203.87 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 17.84 | 8.68 | |||
| Tangible assets total | 17.84 | 8.68 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 451.88 | 355.06 | 699.38 | 719.08 | 983.94 |
| Current amounts owed by group member comp. | 10.02 | 15.02 | |||
| Current owed by particip. interest comp. | 15.02 | 25.74 | 33.24 | ||
| Current other receivables | 111.60 | 210.36 | 210.36 | 321.97 | |
| Current deferred tax assets | 51.37 | 1.22 | |||
| Short term receivables total | 513.26 | 482.90 | 924.76 | 955.18 | 1 339.15 |
| Cash and bank deposits | 406.06 | 664.62 | 796.39 | 250.25 | |
| Cash and cash equivalents | 406.06 | 664.62 | 796.39 | 250.25 | |
| Balance sheet total (assets) | 531.10 | 897.64 | 1 589.38 | 1 751.58 | 1 589.40 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 250.00 | 250.00 | 150.00 | ||
| Retained earnings | - 145.14 | - 229.44 | -60.21 | 237.11 | 466.59 |
| Profit of the financial year | -84.30 | 419.23 | 547.32 | 379.48 | 203.87 |
| Shareholders equity total | - 179.44 | 239.79 | 787.11 | 916.59 | 870.46 |
| Non-current other liabilities | 5.59 | ||||
| Non-current liabilities total | 5.59 | ||||
| Current loans from credit institutions | 96.67 | ||||
| Current trade creditors | 335.58 | 23.18 | 278.97 | 78.98 | 101.69 |
| Current owed to participating | 12.92 | 12.87 | 5.30 | 12.75 | 26.27 |
| Short-term deferred tax liabilities | 104.15 | 161.19 | 137.79 | 50.70 | |
| Other non-interest bearing current liabilities | 259.78 | 517.65 | 356.81 | 605.46 | 540.28 |
| Current liabilities total | 704.96 | 657.85 | 802.27 | 834.98 | 718.94 |
| Balance sheet total (liabilities) | 531.10 | 897.64 | 1 589.38 | 1 751.58 | 1 589.40 |
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