Whatelse Group ApS — Credit Rating and Financial Key Figures
CVR number: 37574015
Amerika Plads 19, 2100 København Ø
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 428.02 | -5 213.92 | -3 776.80 | - 448.76 | 766.22 |
| Employee benefit expenses | -3 743.83 | ||||
| Total depreciation | -4 379.46 | ||||
| EBIT | -3 695.27 | -5 213.92 | -3 776.80 | - 448.76 | 766.22 |
| Other financial expenses | -10.65 | -40.40 | -65.94 | -0.91 | -2.18 |
| Pre-tax profit | -3 705.92 | -5 254.32 | -3 842.74 | - 449.67 | 764.04 |
| Income taxes | 815.30 | -61.09 | |||
| Net earnings | -2 890.62 | -5 254.32 | -3 903.83 | - 449.67 | 764.04 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Development expenditure | 1 450.98 | ||||
| Intangible rights | 1 626.63 | ||||
| Intangible assets total | 3 077.61 | ||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 597.05 | 891.73 | 255.04 | ||
| Inventories total | 597.05 | 891.73 | 255.04 | ||
| Current trade debtors | 973.34 | 1 195.84 | 38.42 | 124.49 | 81.30 |
| Current amounts owed by group member comp. | 71.17 | 15.57 | |||
| Current deferred tax assets | 846.37 | ||||
| Short term receivables total | 1 819.70 | 1 195.84 | 38.42 | 195.66 | 96.87 |
| Cash and bank deposits | 521.45 | 467.40 | 10.98 | 20.63 | 0.87 |
| Cash and cash equivalents | 521.45 | 467.40 | 10.98 | 20.63 | 0.87 |
| Balance sheet total (assets) | 6 015.81 | 2 554.97 | 304.44 | 216.29 | 97.73 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 1 131.76 | ||||
| Retained earnings | -1 131.56 | -6 783.33 | -12 037.65 | -15 941.48 | -16 391.15 |
| Profit of the financial year | -2 890.62 | -5 254.32 | -3 903.83 | - 449.67 | 764.04 |
| Shareholders equity total | -2 840.41 | -11 987.65 | -15 891.48 | -16 341.15 | -15 577.11 |
| Provisions | 31.06 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 5 367.55 | 2 630.36 | 800.04 | 395.94 | 1.63 |
| Current owed to group member | 2 776.27 | 9 498.80 | 12 512.82 | 12 969.22 | 12 621.09 |
| Short-term deferred tax liabilities | 61.09 | 61.09 | 61.09 | ||
| Other non-interest bearing current liabilities | 681.35 | 2 413.47 | 2 821.98 | 3 131.18 | 2 991.03 |
| Current liabilities total | 8 825.17 | 14 542.63 | 16 195.92 | 16 557.44 | 15 674.84 |
| Balance sheet total (liabilities) | 6 015.81 | 2 554.97 | 304.44 | 216.29 | 97.73 |
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