WHITEAWAY GROUP A/S
CVR number: 33767986
Dusager 12, 8200 Aarhus N
Income statement (mDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 34.73 | 28.19 | 32.74 | 29.93 | 37.39 |
| External services | -8.19 | -6.10 | -5.92 | ||
| Gross profit | 26.54 | 22.09 | 26.83 | 29.93 | 37.39 |
| Other operating expenses | -9.29 | -8.32 | |||
| Total depreciation | -1.38 | ||||
| EBIT | 26.54 | 22.09 | 26.83 | 20.64 | 27.68 |
| Other financial income | 1.21 | 0.84 | 1.49 | 0.47 | 0.02 |
| Other financial expenses | -8.82 | -2.38 | -2.82 | -1.65 | -1.61 |
| Pre-tax profit | 18.93 | 20.55 | 25.50 | 19.46 | 26.09 |
| Income taxes | -4.07 | -4.11 | -5.86 | -4.11 | -5.79 |
| Net earnings | 14.87 | 16.44 | 19.64 | 15.36 | 20.29 |
Assets (mDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 0.74 | ||||
| Intangible assets total | 0.74 | ||||
| Tangible assets total | |||||
| Holdings in group member companies | 274.17 | 275.17 | 274.93 | 274.93 | 274.93 |
| Investments total | 274.17 | 275.17 | 274.93 | 274.93 | 274.93 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 32.08 | 115.73 | |||
| Current other receivables | 6.72 | 10.10 | 4.85 | 4.30 | 33.44 |
| Short term receivables total | 38.80 | 125.84 | 4.85 | 4.30 | 33.44 |
| Cash and bank deposits | -0.35 | 191.77 | 1.31 | 0.05 | |
| Cash and cash equivalents | -0.35 | 191.77 | 1.31 | 0.05 | |
| Balance sheet total (assets) | 312.62 | 592.78 | 281.10 | 279.29 | 309.11 |
Equity and liabilities (mDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.59 | 0.59 | 0.59 | ||
| Other reserves | -96.94 | - 113.38 | -61.49 | -76.26 | -96.55 |
| Retained earnings | 81.49 | 96.35 | 41.26 | 60.90 | 76.26 |
| Profit of the financial year | 14.87 | 16.44 | 19.64 | 15.36 | 20.29 |
| Shareholders equity total | |||||
| Non-current other liabilities | 0.37 | 0.37 | -0.26 | ||
| Non-current deferred tax liabilities | 0.26 | ||||
| Non-current liabilities total | 0.37 | 0.37 | |||
| Current loans from credit institutions | 0.35 | ||||
| Current trade creditors | 0.68 | 1.15 | 0.21 | ||
| Current owed to group member | 205.70 | 459.39 | 211.75 | 197.03 | 203.27 |
| Short-term deferred tax liabilities | 4.07 | 8.18 | 5.88 | 4.28 | 5.86 |
| Other non-interest bearing current liabilities | 4.52 | 10.32 | 1.76 | 77.98 | 99.99 |
| Current liabilities total | 215.31 | 479.03 | 219.60 | 279.29 | 309.11 |
| Balance sheet total (liabilities) | 215.68 | 479.40 | 219.60 | 279.29 | 309.11 |
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