White Lounge ApS — Credit Rating and Financial Key Figures
CVR number: 43421425
Vestergade 47 D, 7100 Vejle
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 131.07 | 518.31 | 246.08 |
| Employee benefit expenses | -65.05 | - 533.30 | - 276.08 |
| EBIT | - 196.12 | -15.00 | -30.00 |
| Other financial expenses | -0.21 | 0.00 | |
| Pre-tax profit | - 196.33 | -15.00 | -30.00 |
| Income taxes | 43.15 | 6.38 | |
| Net earnings | - 153.19 | -15.00 | -23.62 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 419.40 | 419.40 | 419.40 |
| Tangible assets total | 419.40 | 419.40 | 419.40 |
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 40.00 | 40.00 | |
| Inventories total | 40.00 | 40.00 | |
| Current trade debtors | 13.60 | 22.01 | |
| Current other receivables | 68.59 | 15.65 | |
| Current deferred tax assets | 43.15 | 43.15 | 49.52 |
| Short term receivables total | 111.73 | 56.75 | 87.19 |
| Cash and bank deposits | 41.67 | 90.56 | 86.56 |
| Cash and cash equivalents | 41.67 | 90.56 | 86.56 |
| Balance sheet total (assets) | 572.81 | 606.71 | 633.14 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 153.19 | - 168.19 | |
| Profit of the financial year | - 153.19 | -15.00 | -23.62 |
| Shareholders equity total | - 113.19 | - 128.19 | - 151.80 |
| Non-current owed to group member | 685.00 | 685.00 | 752.00 |
| Non-current liabilities total | 685.00 | 685.00 | 752.00 |
| Other non-interest bearing current liabilities | 0.99 | 49.90 | 32.95 |
| Current liabilities total | 0.99 | 49.90 | 32.95 |
| Balance sheet total (liabilities) | 572.81 | 606.71 | 633.14 |
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