Whatz Too ApS — Credit Rating and Financial Key Figures
CVR number: 41657995
Robert Jacobsens Vej 66, 2300 København S
admin@whatz.dk
tel: 42621313
Income statement (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
External services | -10.01 | ||
Gross profit | -10.01 | -17.73 | -18.65 |
EBIT | -10.01 | -17.73 | -18.65 |
Other financial income | 2.21 | ||
Other financial expenses | -0.01 | -2.65 | -10.12 |
Reduction non-current investment assets | -40.00 | ||
Pre-tax profit | -10.02 | -20.38 | -66.56 |
Income taxes | 2.21 | 5.82 | |
Net earnings | -7.82 | -20.38 | -60.74 |
Assets (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Holdings in group member companies | 60.00 | 40.00 | |
Participating interests | 40.00 | ||
Investments total | 40.00 | 60.00 | 40.00 |
Long term receivables total | |||
Inventories total | |||
Current amounts owed by group member comp. | 57.36 | ||
Current deferred tax assets | 2.21 | 2.21 | 8.02 |
Short term receivables total | 2.21 | 2.21 | 65.38 |
Cash and bank deposits | -0.02 | 15.71 | 0.03 |
Cash and cash equivalents | -0.02 | 15.71 | 0.03 |
Balance sheet total (assets) | 42.18 | 77.91 | 105.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
Retained earnings | -7.82 | -28.20 | ||
Profit of the financial year | -7.82 | -20.38 | -60.74 | |
Shareholders equity total | 40.00 | 32.18 | 11.80 | -48.94 |
Non-current liabilities total | ||||
Current trade creditors | 25.00 | 41.50 | ||
Other non-interest bearing current liabilities | 10.00 | 41.11 | 112.85 | |
Current liabilities total | 10.00 | 66.11 | 154.35 | |
Balance sheet total (liabilities) | 40.00 | 42.18 | 77.91 | 105.41 |
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