WITEHAUZ ApS — Credit Rating and Financial Key Figures
CVR number: 27237371
Mortenskærvej 5, Vrinners 8420 Knebel
tel: 87522202
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 631.14 | 958.16 | 1 204.61 | 1 082.32 | 883.51 |
| Employee benefit expenses | - 481.82 | - 502.68 | - 626.94 | - 684.08 | - 725.18 |
| Total depreciation | -10.22 | -0.94 | -0.94 | -0.93 | |
| EBIT | 139.10 | 454.54 | 576.73 | 397.31 | 158.33 |
| Other financial income | 0.29 | 2.74 | 15.74 | ||
| Other financial expenses | -15.49 | -21.43 | -63.42 | -55.51 | -47.90 |
| Pre-tax profit | 123.90 | 433.12 | 513.31 | 344.54 | 126.17 |
| Income taxes | -28.01 | -96.40 | - 114.60 | -77.04 | -29.52 |
| Net earnings | 95.88 | 336.71 | 398.71 | 267.50 | 96.64 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2.81 | 1.88 | 0.94 | ||
| Tangible assets total | 2.81 | 1.88 | 0.94 | ||
| Other receivables | 112.50 | 112.50 | 112.50 | 112.50 | 112.50 |
| Investments total | 112.50 | 112.50 | 112.50 | 112.50 | 112.50 |
| Non-current loans receivable | 3.01 | 3.01 | 3.01 | 3.01 | 3.01 |
| Long term receivables total | 3.01 | 3.01 | 3.01 | 3.01 | 3.01 |
| Finished products/goods | 14.64 | 7.24 | 226.51 | 365.59 | 531.61 |
| Inventories total | 14.64 | 7.24 | 226.51 | 365.59 | 531.61 |
| Current trade debtors | 158.84 | 112.71 | 267.89 | 209.73 | 263.13 |
| Current other receivables | 43.88 | 39.77 | |||
| Short term receivables total | 202.71 | 152.49 | 267.89 | 209.73 | 263.13 |
| Cash and bank deposits | 404.14 | 900.00 | 1 346.24 | 1 042.99 | 896.22 |
| Cash and cash equivalents | 404.14 | 900.00 | 1 346.24 | 1 042.99 | 896.22 |
| Balance sheet total (assets) | 739.82 | 1 177.11 | 1 957.09 | 1 733.81 | 1 806.46 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 300.00 | 400.00 | 250.00 | 95.00 | |
| Retained earnings | 50.21 | - 153.90 | - 217.19 | -68.48 | 104.03 |
| Profit of the financial year | 95.88 | 336.71 | 398.71 | 267.50 | 96.64 |
| Shareholders equity total | 271.10 | 607.81 | 706.52 | 574.03 | 420.67 |
| Non-current liabilities total | |||||
| Current trade creditors | 43.15 | 43.74 | 154.98 | 35.75 | 173.84 |
| Current owed to participating | 34.54 | 19.73 | 31.32 | 40.36 | 16.78 |
| Current owed to group member | 300.26 | 315.28 | 737.36 | 891.69 | 1 015.23 |
| Short-term deferred tax liabilities | 96.40 | 114.60 | 77.04 | 29.52 | |
| Other non-interest bearing current liabilities | 90.77 | 94.15 | 212.32 | 114.96 | 150.42 |
| Current liabilities total | 468.72 | 569.30 | 1 250.57 | 1 159.79 | 1 385.80 |
| Balance sheet total (liabilities) | 739.82 | 1 177.11 | 1 957.09 | 1 733.81 | 1 806.46 |
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