WHITEBOX ApS — Credit Rating and Financial Key Figures
CVR number: 36442182
Stenløkken 114, 3460 Birkerød
ph@whitebox.dk
tel: 20108040
whitebox.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 309.49 | 1 826.05 | 1 913.88 | 822.37 | 303.60 |
| Employee benefit expenses | -1 309.99 | -1 790.19 | -1 865.41 | - 722.22 | - 300.42 |
| EBIT | -0.50 | 35.86 | 48.47 | 100.15 | 3.18 |
| Other financial expenses | -3.83 | -4.92 | -3.41 | -0.70 | -1.69 |
| Pre-tax profit | -4.33 | 30.95 | 45.05 | 99.45 | 1.48 |
| Income taxes | -5.61 | -6.91 | -15.95 | -22.02 | -0.68 |
| Net earnings | -9.94 | 24.04 | 29.11 | 77.42 | 0.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 22.73 | 25.38 | 25.38 | 25.38 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 26.15 | 148.25 | 3.28 | 207.48 | |
| Short term receivables total | 26.15 | 148.25 | 3.28 | 207.48 | |
| Cash and bank deposits | 546.52 | 346.79 | 228.56 | 168.42 | 76.81 |
| Cash and cash equivalents | 546.52 | 346.79 | 228.56 | 168.42 | 76.81 |
| Balance sheet total (assets) | 569.25 | 398.32 | 402.19 | 197.07 | 284.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.01 | 50.01 | 50.01 | 50.01 | 50.01 |
| Shares repurchased | 111.90 | 77.40 | |||
| Retained earnings | 68.92 | 58.98 | -28.89 | -77.18 | 0.24 |
| Profit of the financial year | -9.94 | 24.04 | 29.11 | 77.42 | 0.80 |
| Shareholders equity total | 108.98 | 133.02 | 162.13 | 127.65 | 51.05 |
| Non-current liabilities total | |||||
| Current trade creditors | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Current owed to group member | 120.00 | ||||
| Short-term deferred tax liabilities | 5.61 | 6.91 | 15.95 | 22.02 | 0.68 |
| Other non-interest bearing current liabilities | 434.66 | 238.39 | 204.11 | 27.40 | 92.56 |
| Current liabilities total | 460.27 | 265.29 | 240.06 | 69.42 | 233.24 |
| Balance sheet total (liabilities) | 569.25 | 398.32 | 402.19 | 197.07 | 284.29 |
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