whY&X ApS — Credit Rating and Financial Key Figures
CVR number: 40325794
Vangvedvænget 6, Voel 8600 Silkeborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -37.54 | -85.19 | -7.45 | -5.42 | -5.60 |
| Total depreciation | -1.00 | -0.75 | -0.75 | -0.75 | -8.00 |
| EBIT | -38.54 | -85.94 | -8.20 | -6.17 | -13.60 |
| Other financial expenses | -7.51 | -6.40 | -6.92 | -7.23 | -6.52 |
| Pre-tax profit | -46.05 | -92.34 | -15.12 | -13.40 | -20.12 |
| Income taxes | 10.00 | 20.77 | 3.51 | 3.14 | 3.02 |
| Net earnings | -36.05 | -71.57 | -11.60 | -10.26 | -17.10 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 10.25 | 9.50 | 8.75 | 8.00 | |
| Intangible assets total | 10.25 | 9.50 | 8.75 | 8.00 | |
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 70.88 | 2.30 | |||
| Inventories total | 70.88 | 2.30 | |||
| Current other receivables | 2.24 | ||||
| Current deferred tax assets | 10.00 | 20.50 | 3.51 | 3.14 | 3.02 |
| Short term receivables total | 10.00 | 22.74 | 3.51 | 3.14 | 3.02 |
| Cash and bank deposits | 24.91 | 8.75 | 26.13 | 24.18 | 4.74 |
| Cash and cash equivalents | 24.91 | 8.75 | 26.13 | 24.18 | 4.74 |
| Balance sheet total (assets) | 116.04 | 43.29 | 38.40 | 35.31 | 7.76 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -36.05 | - 107.62 | - 119.22 | - 129.49 | |
| Profit of the financial year | -36.05 | -71.57 | -11.60 | -10.26 | -17.10 |
| Shareholders equity total | 13.95 | -57.62 | -69.22 | -79.49 | -96.58 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 89.59 | 95.91 | 102.62 | 109.80 | 99.34 |
| Other non-interest bearing current liabilities | 2.49 | ||||
| Current liabilities total | 102.09 | 100.91 | 107.62 | 114.80 | 104.34 |
| Balance sheet total (liabilities) | 116.04 | 43.29 | 38.40 | 35.31 | 7.76 |
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