WHY NOT ApS — Credit Rating and Financial Key Figures

CVR number: 31628601
Knudlundvej 3, 8653 Them
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-8.75-24.56-5.00-6.68-15.43
EBIT-8.75-24.56-5.00-6.68-15.43
Other financial income86.3923.7250.46414.16
Other financial expenses-77.62-54.80-14.62- 382.20-0.30
Pre-tax profit-86.377.024.10- 338.41398.43
Income taxes74.45
Net earnings-86.377.024.10- 263.96398.43

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable2 618.953 032.23
Long term receivables total2 618.953 032.23
Inventories total
Current amounts owed by group member comp.1 276.91502.58
Current deferred tax assets74.45
Short term receivables total1 276.91502.5874.45
Cash and bank deposits3 183.7614.62142.17122.93112.14
Cash and cash equivalents3 183.7614.62142.17122.93112.14
Balance sheet total (assets)3 183.761 291.53644.752 816.343 144.37

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Retained earnings584.21497.84504.86508.962 605.01
Profit of the financial year-86.377.024.10- 263.96398.43
Shareholders equity total622.84629.86633.96370.003 128.45
Non-current other liabilities1 715.14
Non-current liabilities total1 715.14
Current loans from credit institutions346.85
Current owed to participating144.66
Current owed to group member656.665.782 440.546.37
Other non-interest bearing current liabilities354.275.005.005.809.55
Current liabilities total845.78661.6610.782 446.3415.92
Balance sheet total (liabilities)3 183.761 291.53644.752 816.343 144.37
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