WhiteHatKids ApS — Credit Rating and Financial Key Figures

CVR number: 39199165

Svanholmvej 14, 2665 Vallensbæk Strand

tel: 24271411

Free credit report

Income statement (kDKK)

	2020	2023	2024
Fiscal period length	12	12	12
Net sales	32.00
External services	-2.18
Gross profit	29.82	-9.61	-66.34
Employee benefit expenses	-52.52		-4.50
EBIT	-22.70	-9.61	-70.84
Other financial income			0.29
Other financial expenses	-6.88		-0.01
Pre-tax profit	-29.58	-9.61	-70.56
Income taxes			6.32
Net earnings	-29.58	-9.61	-64.25

Assets (kDKK)

	2020	2021	2022	2023	2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors	8.75
Current other receivables					6.03
Short term receivables total	8.75				6.03
Cash and bank deposits	45.50	38.86	38.86	29.25	168.32
Cash and cash equivalents	45.50	38.86	38.86	29.25	168.32
Balance sheet total (assets)	54.25	38.86	38.86	29.25	174.35

Equity and liabilities (kDKK)

	2020	2021	2022	2023	2024
Share capital	3.42		38.86	40.00	40.00
Retained earnings	75.51	38.86		-1.14	-10.75
Profit of the financial year	-29.58			-9.61	-64.25
Shareholders equity total	49.35	38.86	38.86	29.25	-34.99
Non-current liabilities total
Current trade creditors	0.45				7.50
Current owed to participating					0.71
Current owed to group member					200.00
Other non-interest bearing current liabilities	4.46				1.13
Current liabilities total	4.91				209.34
Balance sheet total (liabilities)	54.25	38.86	38.86	29.25	174.35

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