GetWhy A/S — Credit Rating and Financial Key Figures
CVR number: 33510608
Langebrogade 4, 1411 København K
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 101.59 | 15 774.63 | 14 068.19 | 5 791.18 | - 553.21 |
| Employee benefit expenses | -25 708.49 | -21 918.14 | -24 927.21 | -25 653.61 | -39 323.42 |
| Total depreciation | -2 746.69 | -3 424.06 | -4 453.86 | -4 767.33 | -5 310.11 |
| EBIT | -24 353.58 | -9 567.57 | -15 312.88 | -24 629.76 | -45 186.74 |
| Other financial income | 5.48 | 18.45 | |||
| Other financial expenses | -1 772.41 | -1 842.45 | -2 641.66 | -2 859.72 | -6 016.13 |
| Pre-tax profit | -26 125.99 | -11 410.02 | -17 954.53 | -27 484.01 | -51 184.43 |
| Income taxes | 4 319.59 | 2 777.90 | 2 564.91 | 1 478.92 | 2 336.47 |
| Net earnings | -21 806.41 | -8 632.12 | -15 389.62 | -26 005.09 | -48 847.96 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 26 048.54 | 35 437.30 | 43 050.61 | 45 228.14 | 50 796.43 |
| Intangible rights | 357.11 | 244.34 | 131.57 | 37.59 | 544.28 |
| Goodwill | 617.81 | ||||
| Intangible assets total | 26 405.65 | 35 681.64 | 43 182.18 | 45 265.73 | 51 958.51 |
| Buildings | 683.59 | ||||
| Machinery and equipment | 68.08 | 462.74 | 413.45 | 308.64 | 448.13 |
| Tangible assets total | 68.08 | 462.74 | 413.45 | 308.64 | 1 131.72 |
| Other receivables | 1 252.74 | 2 541.14 | 2 632.52 | 2 873.28 | 3 000.09 |
| Investments total | 1 252.74 | 2 541.14 | 2 632.52 | 2 873.28 | 3 000.09 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 5 007.27 | 4 168.69 | 4 191.87 | 5 958.00 | 20 116.67 |
| Prepayments and accrued income | 644.18 | 732.22 | 485.52 | 1 302.64 | 2 863.18 |
| Current other receivables | 3.09 | 259.18 | 1 606.73 | 95.09 | |
| Current deferred tax assets | 2 230.90 | 2 777.89 | 2 564.91 | 1 478.81 | 2 241.38 |
| Short term receivables total | 7 885.44 | 7 937.97 | 8 849.03 | 8 739.45 | 25 316.31 |
| Cash and bank deposits | 188.40 | 4 880.29 | 2 679.95 | 8 737.60 | 858.15 |
| Cash and cash equivalents | 188.40 | 4 880.29 | 2 679.95 | 8 737.60 | 858.15 |
| Balance sheet total (assets) | 35 800.31 | 51 503.78 | 57 757.13 | 65 924.70 | 82 264.79 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 634.94 | 1 868.30 | 2 050.83 | 2 710.02 | 3 113.14 |
| Share premium account | 9 564.90 | ||||
| Other reserves | 20 949.43 | 28 631.55 | 35 998.45 | 35 067.27 | 50 523.86 |
| Retained earnings | 9 337.10 | -11 473.77 | -38 782.11 | 2 089.03 | -12 256.57 |
| Profit of the financial year | -21 806.41 | -8 632.12 | -15 389.62 | -26 005.09 | -48 847.96 |
| Shareholders equity total | 10 115.06 | 10 393.95 | -6 557.55 | 13 861.24 | -7 467.53 |
| Provisions | 25 033.26 | 683.59 | |||
| Non-current loans from credit institutions | 14 868.49 | 26 215.81 | 22 519.83 | 23 113.99 | |
| Non-current other liabilities | 11 888.63 | 1 715.18 | 1 715.18 | ||
| Non-current deferred tax liabilities | 1 735.40 | 2 097.48 | |||
| Non-current liabilities total | 11 888.63 | 16 583.67 | 27 930.99 | 24 255.23 | 25 211.47 |
| Short-term capital loans | 1 057.54 | ||||
| Current loans from credit institutions | 4 321.88 | 3 833.30 | 360.44 | 90.03 | 22 496.59 |
| Advances received | 1 840.69 | 11 006.87 | |||
| Current trade creditors | 2 460.87 | 3 818.72 | 4 254.31 | 8 651.80 | |
| Short-term deferred tax liabilities | 10.57 | ||||
| Other non-interest bearing current liabilities | 4 115.64 | 9 675.43 | 12 373.19 | -19 439.75 | -43 208.74 |
| Accruals and deferred income | 19 831.35 | 17 870.38 | 21 007.54 | ||
| Current liabilities total | 13 796.63 | 24 526.16 | 36 383.69 | 2 774.97 | 8 947.20 |
| Balance sheet total (liabilities) | 35 800.31 | 51 503.78 | 57 757.13 | 65 924.70 | 27 374.73 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.