WITHWHITE ApS — Credit Rating and Financial Key Figures
CVR number: 38364006
Højstrupvej 14, 7120 Vejle Øst
julie@withwhite.dk
www.withwhite.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 415.25 | 472.61 | 399.30 | 287.59 | 169.57 |
| Employee benefit expenses | - 404.11 | - 421.40 | - 318.34 | - 185.42 | -60.17 |
| EBIT | 11.14 | 51.21 | 80.97 | 102.17 | 109.40 |
| Other financial income | 0.93 | 1.34 | |||
| Other financial expenses | -11.53 | -12.47 | -1.29 | -0.80 | -1.85 |
| Net income from associates (fin.) | -9.13 | 33.94 | |||
| Pre-tax profit | -0.39 | 38.73 | 79.68 | 93.16 | 142.83 |
| Income taxes | -0.75 | -9.00 | -17.86 | -22.66 | -24.46 |
| Net earnings | -1.15 | 29.73 | 61.82 | 70.50 | 118.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | ||||
| Participating interests | 20.00 | 10.87 | 44.81 | ||
| Investments total | 40.00 | 20.00 | 10.87 | 44.81 | |
| Non-current other receivables | 8.00 | 8.16 | |||
| Long term receivables total | 8.00 | 8.16 | |||
| Finished products/goods | 235.78 | 214.61 | 121.72 | 125.36 | 286.41 |
| Inventories total | 235.78 | 214.61 | 121.72 | 125.36 | 286.41 |
| Current trade debtors | 118.86 | 36.98 | 84.27 | 72.52 | |
| Current other receivables | 1.10 | 1.19 | 1.14 | 0.56 | |
| Short term receivables total | 118.86 | 38.08 | 85.47 | 73.66 | 0.56 |
| Cash and bank deposits | 338.92 | 212.08 | 379.27 | 444.41 | 202.78 |
| Cash and cash equivalents | 338.92 | 212.08 | 379.27 | 444.41 | 202.78 |
| Balance sheet total (assets) | 741.57 | 472.93 | 606.47 | 654.29 | 534.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -10.84 | -11.99 | 17.75 | 79.56 | 150.07 |
| Profit of the financial year | -1.15 | 29.73 | 61.82 | 70.50 | 118.37 |
| Shareholders equity total | 38.01 | 67.75 | 129.56 | 200.06 | 318.43 |
| Non-current liabilities total | |||||
| Current trade creditors | 48.45 | 22.44 | 27.06 | 27.45 | 37.07 |
| Other non-interest bearing current liabilities | 655.10 | 382.74 | 449.85 | 426.78 | 179.06 |
| Current liabilities total | 703.56 | 405.19 | 476.91 | 454.23 | 216.13 |
| Balance sheet total (liabilities) | 741.57 | 472.93 | 606.47 | 654.29 | 534.56 |
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