Whatahunt ApS — Credit Rating and Financial Key Figures
CVR number: 36989211
Lyshøjen 6, 8520 Lystrup
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -71.36 | -80.44 |
| Total depreciation | -3.62 | -23.07 |
| EBIT | -74.97 | - 103.50 |
| Other financial income | 0.09 | 0.03 |
| Other financial expenses | -8.89 | -8.95 |
| Pre-tax profit | -79.83 | - 112.42 |
| Income taxes | 16.00 | 21.95 |
| Net earnings | -63.84 | -90.47 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Development expenditure | 196.13 | 219.07 |
| Intangible assets total | 196.13 | 219.07 |
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 19.76 | 1.86 |
| Current deferred tax assets | 26.80 | |
| Short term receivables total | 19.76 | 28.66 |
| Cash and bank deposits | 82.61 | 19.06 |
| Cash and cash equivalents | 82.61 | 19.06 |
| Balance sheet total (assets) | 298.50 | 266.79 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Share premium account | 100.00 | |
| Other reserves | 196.13 | 219.07 |
| Retained earnings | - 196.13 | - 182.91 |
| Profit of the financial year | -63.84 | -90.47 |
| Shareholders equity total | 86.16 | -4.31 |
| Provisions | 43.15 | 48.00 |
| Non-current liabilities total | ||
| Current trade creditors | 10.83 | 9.92 |
| Current owed to group member | 158.36 | 213.18 |
| Current liabilities total | 169.19 | 223.10 |
| Balance sheet total (liabilities) | 298.50 | 266.79 |
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