WHITEAWAY GROUP A/S — Credit Rating and Financial Key Figures
CVR number: 33767986
Dusager 12, 8200 Aarhus N
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 31 034.00 | 34 725.00 | 28 192.00 | 32 742.00 | 29 934.00 |
| External services | -18 749.00 | -8 186.00 | -6 099.00 | -5 916.00 | |
| Gross profit | 12 285.00 | 26 539.00 | 22 093.00 | 26 826.00 | 29 934.00 |
| Employee benefit expenses | -90.00 | ||||
| Other operating expenses | -9 290.00 | ||||
| EBIT | 12 195.00 | 26 539.00 | 22 093.00 | 26 826.00 | 20 644.00 |
| Other financial income | 1 211.00 | 837.00 | 1 493.00 | 471.00 | |
| Other financial expenses | -6 016.00 | -8 817.00 | -2 379.00 | -2 821.00 | -1 653.00 |
| Pre-tax profit | 6 179.00 | 18 933.00 | 20 551.00 | 25 498.00 | 19 462.00 |
| Income taxes | -2 684.00 | -4 068.00 | -4 114.00 | -5 859.00 | -4 105.00 |
| Net earnings | 3 495.00 | 14 865.00 | 16 437.00 | 19 639.00 | 15 357.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 276 634.00 | 274 172.00 | 275 172.00 | 274 934.00 | 274 934.00 |
| Investments total | 276 634.00 | 274 172.00 | 275 172.00 | 274 934.00 | 274 934.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 38 742.00 | 32 077.00 | 115 735.00 | ||
| Current other receivables | 4 141.00 | 6 719.00 | 10 104.00 | 4 848.00 | 4 355.00 |
| Current deferred tax assets | 932.00 | ||||
| Short term receivables total | 43 815.00 | 38 796.00 | 125 839.00 | 4 848.00 | 4 355.00 |
| Cash and bank deposits | 82 925.00 | - 347.00 | 191 770.00 | 1 313.00 | |
| Cash and cash equivalents | 82 925.00 | - 347.00 | 191 770.00 | 1 313.00 | |
| Balance sheet total (assets) | 403 374.00 | 312 621.00 | 592 781.00 | 281 095.00 | 279 289.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 565.00 | 588.00 | 588.00 | 588.00 | |
| Retained earnings | 49 946.00 | 81 487.00 | 96 352.00 | 41 264.00 | 60 903.00 |
| Profit of the financial year | 3 495.00 | 14 865.00 | 16 437.00 | 19 639.00 | 15 357.00 |
| Shareholders equity total | 54 006.00 | 96 940.00 | 113 377.00 | 61 491.00 | 76 260.00 |
| Non-current other liabilities | 53 955.00 | 371.00 | 371.00 | ||
| Non-current liabilities total | 53 955.00 | 371.00 | 371.00 | ||
| Current loans from credit institutions | 120.00 | 347.00 | |||
| Current trade creditors | 999.00 | 675.00 | 1 145.00 | 212.00 | |
| Current owed to group member | 291 825.00 | 205 700.00 | 459 390.00 | 211 746.00 | 197 029.00 |
| Short-term deferred tax liabilities | 4 068.00 | 8 182.00 | 5 883.00 | 4 281.00 | |
| Other non-interest bearing current liabilities | 2 469.00 | 4 520.00 | 10 316.00 | 1 763.00 | 77 979.00 |
| Current liabilities total | 295 413.00 | 215 310.00 | 479 033.00 | 219 604.00 | 279 289.00 |
| Balance sheet total (liabilities) | 403 374.00 | 312 621.00 | 592 781.00 | 281 095.00 | 355 549.00 |
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