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 length1212121212
Net sales
Gross profit18.52- 269.23- 662.35- 605.27-1 092.01
Employee benefit expenses-4.38
EBIT22.90- 269.23- 662.35- 605.27-1 092.01
Other financial income316.29661.856 506.121 572.332 871.57
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. assets2 374.688 665.47376 209.64
Pre-tax profit2 520.768 652.29380 094.74- 175.24951.68
Income taxes-32.85-1.89- 870.6635.03- 228.76
Net earnings2 487.918 650.40379 224.08- 140.21722.92

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable817.71626.647.561.83236.44
Long term receivables total817.71626.647.561.83236.44
Inventories total
Current trade debtors74.64269.50124.22
Current other receivables104.2479.49155.0696.25101.74
Current deferred tax assets10.52109.67
Short term receivables total178.8890.01155.06475.42225.95
Other current investments767.758 052.096 571.2987.5413 044.75
Cash and bank deposits1 619.873 421.818 710.4813 732.381 483.66
Cash and cash equivalents2 387.6211 473.9015 281.7713 819.9214 528.41
Balance sheet total (assets)3 384.2012 190.5515 444.3914 297.1714 990.80

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Shares repurchased376 209.21
Other reserves- 376 209.21
Retained earnings-59.702 428.21- 365 130.6014 093.4813 983.88
Profit of the financial year2 487.918 650.40379 224.08- 140.21722.92
Shareholders equity total2 478.2111 128.6114 143.4814 003.2714 756.80
Non-current liabilities total
Short-term deferred tax liabilities32.85800.5356.41
Other non-interest bearing current liabilities873.141 061.94500.38293.89177.59
Current liabilities total905.991 061.941 300.91293.89234.00
Balance sheet total (liabilities)3 384.2012 190.5515 444.3914 297.1714 990.80
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