WHITE CITY CONSULTING ApS — Credit Rating and Financial Key Figures
CVR number: 36202424
Kronprinsensvej 52, 2000 Frederiksberg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 18.52 | - 269.23 | - 662.35 | - 605.27 | -1 092.01 |
Employee benefit expenses | -4.38 | ||||
EBIT | 22.90 | - 269.23 | - 662.35 | - 605.27 | -1 092.01 |
Other financial income | 316.29 | 661.85 | 6 506.12 | 1 572.33 | 2 871.57 |
Other financial expenses | - 193.11 | - 214.73 | -1 829.53 | -1 142.30 | - 827.88 |
Reduction non-current investment assets | - 191.06 | - 129.15 | |||
Income from other inv. held as non-curr. assets | 2 374.68 | 8 665.47 | 376 209.64 | ||
Pre-tax profit | 2 520.76 | 8 652.29 | 380 094.74 | - 175.24 | 951.68 |
Income taxes | -32.85 | -1.89 | - 870.66 | 35.03 | - 228.76 |
Net earnings | 2 487.91 | 8 650.40 | 379 224.08 | - 140.21 | 722.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Non-current loans receivable | 817.71 | 626.64 | 7.56 | 1.83 | 236.44 |
Long term receivables total | 817.71 | 626.64 | 7.56 | 1.83 | 236.44 |
Inventories total | |||||
Current trade debtors | 74.64 | 269.50 | 124.22 | ||
Current other receivables | 104.24 | 79.49 | 155.06 | 96.25 | 101.74 |
Current deferred tax assets | 10.52 | 109.67 | |||
Short term receivables total | 178.88 | 90.01 | 155.06 | 475.42 | 225.95 |
Other current investments | 767.75 | 8 052.09 | 6 571.29 | 87.54 | 13 044.75 |
Cash and bank deposits | 1 619.87 | 3 421.81 | 8 710.48 | 13 732.38 | 1 483.66 |
Cash and cash equivalents | 2 387.62 | 11 473.90 | 15 281.77 | 13 819.92 | 14 528.41 |
Balance sheet total (assets) | 3 384.20 | 12 190.55 | 15 444.39 | 14 297.17 | 14 990.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Shares repurchased | 376 209.21 | ||||
Other reserves | - 376 209.21 | ||||
Retained earnings | -59.70 | 2 428.21 | - 365 130.60 | 14 093.48 | 13 983.88 |
Profit of the financial year | 2 487.91 | 8 650.40 | 379 224.08 | - 140.21 | 722.92 |
Shareholders equity total | 2 478.21 | 11 128.61 | 14 143.48 | 14 003.27 | 14 756.80 |
Non-current liabilities total | |||||
Short-term deferred tax liabilities | 32.85 | 800.53 | 56.41 | ||
Other non-interest bearing current liabilities | 873.14 | 1 061.94 | 500.38 | 293.89 | 177.59 |
Current liabilities total | 905.99 | 1 061.94 | 1 300.91 | 293.89 | 234.00 |
Balance sheet total (liabilities) | 3 384.20 | 12 190.55 | 15 444.39 | 14 297.17 | 14 990.80 |
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