WHATADAY Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41784083
Valby Langgade 139, 2500 Valby
matiaswt@hotmail.com
tel: 22904563
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -6.25 | -6.25 | -6.25 | -21.72 |
| EBIT | -6.25 | -6.25 | -6.25 | -21.72 |
| Other financial expenses | -0.87 | -1.39 | ||
| Net income from associates (fin.) | 152.35 | |||
| Pre-tax profit | -6.25 | -6.25 | -7.12 | 129.24 |
| Net earnings | -6.25 | -6.25 | -7.12 | 129.24 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 200.00 | 200.00 | 200.00 | |
| Investments total | 200.00 | 200.00 | 200.00 | |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 85.90 | |||
| Short term receivables total | 85.90 | |||
| Cash and bank deposits | 250.98 | |||
| Cash and cash equivalents | 250.98 | |||
| Balance sheet total (assets) | 200.00 | 200.00 | 200.00 | 336.88 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 67.50 | |||
| Retained earnings | 160.00 | 153.75 | 147.50 | 72.88 |
| Profit of the financial year | -6.25 | -6.25 | -7.12 | 129.24 |
| Shareholders equity total | 193.75 | 187.50 | 180.38 | 309.62 |
| Non-current liabilities total | ||||
| Current trade creditors | 6.25 | 6.25 | ||
| Current owed to participating | 6.25 | |||
| Other non-interest bearing current liabilities | 6.25 | 6.25 | 13.37 | 21.01 |
| Current liabilities total | 6.25 | 12.50 | 19.62 | 27.26 |
| Balance sheet total (liabilities) | 200.00 | 200.00 | 200.00 | 336.88 |
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