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WHY NOT ApS — Credit Rating and Financial Key Figures
CVR number: 31628601
Knudlundvej 3, 8653 Them
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -6.68 | -15.43 | -12.25 | -16.43 |
| EBIT | -5.00 | -6.68 | -15.43 | -12.25 | -16.43 |
| Other financial income | 23.72 | 50.46 | 414.16 | 632.48 | 1 076.15 |
| Other financial expenses | -14.62 | - 382.20 | -0.30 | - 188.91 | - 716.22 |
| Pre-tax profit | 4.10 | - 338.41 | 398.43 | 431.33 | 343.51 |
| Income taxes | 74.45 | -0.35 | -2.31 | ||
| Net earnings | 4.10 | - 263.96 | 398.43 | 430.98 | 341.20 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 2 618.95 | 3 032.23 | 4 228.22 | 5 075.79 | |
| Long term receivables total | 2 618.95 | 3 032.23 | 4 228.22 | 5 075.79 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 502.58 | 2.05 | |||
| Current deferred tax assets | 74.45 | 2.05 | 14.13 | ||
| Short term receivables total | 502.58 | 74.45 | 2.05 | 16.19 | |
| Cash and bank deposits | 142.17 | 122.93 | 112.14 | 1.74 | 267.62 |
| Cash and cash equivalents | 142.17 | 122.93 | 112.14 | 1.74 | 267.62 |
| Balance sheet total (assets) | 644.75 | 2 816.34 | 3 144.37 | 4 232.02 | 5 359.59 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 504.86 | 508.96 | 2 605.01 | 3 003.45 | 3 434.42 |
| Profit of the financial year | 4.10 | - 263.96 | 398.43 | 430.98 | 341.20 |
| Shareholders equity total | 633.96 | 370.00 | 3 128.45 | 3 559.42 | 3 900.62 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.55 | 9.70 | 11.50 | ||
| Current owed to group member | 5.78 | 2 440.54 | 6.37 | 662.89 | 1 447.47 |
| Other non-interest bearing current liabilities | 5.00 | 5.80 | |||
| Current liabilities total | 10.78 | 2 446.34 | 15.92 | 672.59 | 1 458.97 |
| Balance sheet total (liabilities) | 644.75 | 2 816.34 | 3 144.37 | 4 232.02 | 5 359.59 |
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