WhiteHatKids ApS — Credit Rating and Financial Key Figures
CVR number: 39199165
Svanholmvej 14, 2665 Vallensbæk Strand
tel: 24271411
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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