WhyNotGin ApS — Credit Rating and Financial Key Figures
CVR number: 39580047
Kystvejen 58, Strøby Egede 4600 Køge
iben@whynotgin.dk
tel: 20264816
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 064.58 | 1 203.20 | 209.52 | 8.51 | 7.94 |
| Employee benefit expenses | - 584.13 | - 567.47 | - 353.44 | - 112.19 | -50.00 |
| Total depreciation | -40.00 | -40.00 | -40.00 | -40.00 | -40.00 |
| EBIT | 440.45 | 595.73 | - 183.93 | - 143.68 | -82.06 |
| Other financial income | 0.97 | ||||
| Other financial expenses | -1.53 | -1.91 | -4.26 | -5.86 | -4.20 |
| Pre-tax profit | 438.92 | 594.78 | - 188.18 | - 149.53 | -86.26 |
| Income taxes | - 103.55 | - 131.25 | 41.40 | -15.00 | |
| Net earnings | 335.37 | 463.53 | - 146.78 | - 164.53 | -86.26 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Goodwill | 160.00 | 120.00 | 80.00 | 40.00 | |
| Intangible assets total | 160.00 | 120.00 | 80.00 | 40.00 | |
| Tangible assets total | |||||
| Investments total | -0.00 | ||||
| Non-current other receivables | 4.50 | 4.50 | 4.50 | ||
| Long term receivables total | 4.50 | 4.50 | 4.50 | ||
| Finished products/goods | 105.19 | 22.03 | |||
| Inventories total | 105.19 | 22.03 | |||
| Current trade debtors | 3.36 | 6.25 | |||
| Current amounts owed by group member comp. | 175.00 | 62.65 | 37.59 | 87.47 | 87.47 |
| Current other receivables | 64.79 | 0.53 | -0.00 | 0.86 | |
| Current deferred tax assets | 15.00 | ||||
| Short term receivables total | 243.15 | 68.89 | 53.13 | 87.46 | 88.33 |
| Cash and bank deposits | 393.16 | 1 175.39 | 764.80 | 656.48 | 453.28 |
| Cash and cash equivalents | 393.16 | 1 175.39 | 764.80 | 656.48 | 453.28 |
| Balance sheet total (assets) | 901.50 | 1 386.31 | 902.43 | 788.44 | 546.11 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | 80.00 | |||
| Retained earnings | 116.06 | 451.43 | 914.96 | 668.18 | 423.64 |
| Profit of the financial year | 335.37 | 463.53 | - 146.78 | - 164.53 | -86.26 |
| Shareholders equity total | 501.43 | 964.96 | 818.18 | 653.64 | 467.38 |
| Provisions | 35.20 | 26.40 | -0.00 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 48.91 | 36.44 | 5.16 | ||
| Short-term deferred tax liabilities | 112.35 | 140.05 | |||
| Other non-interest bearing current liabilities | 203.61 | 218.46 | 79.09 | 134.80 | 78.73 |
| Current liabilities total | 364.87 | 394.95 | 84.26 | 134.80 | 78.73 |
| Balance sheet total (liabilities) | 901.50 | 1 386.31 | 902.43 | 788.44 | 546.11 |
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