Whitenose ApS — Credit Rating and Financial Key Figures
CVR number: 39806231
Pejrupvej 55, Pejrup 5560 Aarup
karen.ipsen@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 115.50 | ||||
| External services | -1.95 | -0.73 | -0.73 | ||
| Gross profit | 113.55 | -0.73 | -0.73 | 116.63 | 19.90 |
| Employee benefit expenses | -60.00 | - 106.84 | -10.86 | ||
| Total depreciation | -0.39 | -3.24 | |||
| EBIT | 53.16 | -0.73 | -0.73 | 9.78 | 5.80 |
| Other financial income | 3.90 | 23.29 | 0.31 | 0.83 | |
| Other financial expenses | -0.70 | -1.21 | -1.59 | -0.02 | -0.00 |
| Reduction non-current investment assets | -27.64 | 4.53 | |||
| Income from other inv. held as non-curr. assets | 2.17 | 6.91 | 2.69 | ||
| Pre-tax profit | 56.36 | 23.51 | -23.06 | 17.29 | 6.63 |
| Income taxes | -12.40 | -5.17 | |||
| Net earnings | 43.96 | 18.34 | -23.06 | 17.29 | 6.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 152.97 | 176.26 | 148.62 | ||
| Long term receivables total | 152.97 | 176.26 | 148.62 | ||
| Inventories total | |||||
| Current other receivables | 0.41 | 1.52 | |||
| Current deferred tax assets | 8.05 | 3.46 | 1.88 | ||
| Short term receivables total | 0.41 | 9.57 | 3.46 | 1.88 | |
| Cash and bank deposits | 4.41 | 0.80 | 0.47 | 237.12 | 125.90 |
| Cash and cash equivalents | 4.41 | 0.80 | 0.47 | 237.12 | 125.90 |
| Balance sheet total (assets) | 157.38 | 177.47 | 158.66 | 240.58 | 127.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | -35.00 | 50.00 | |||
| Retained earnings | 96.02 | 105.05 | 123.39 | 50.16 | 17.45 |
| Profit of the financial year | 43.96 | 18.34 | -23.06 | 17.29 | 6.63 |
| Shareholders equity total | 154.98 | 173.39 | 150.34 | 167.45 | 74.08 |
| Non-current liabilities total | |||||
| Current owed to participating | 8.32 | ||||
| Short-term deferred tax liabilities | 2.40 | 4.08 | |||
| Other non-interest bearing current liabilities | 0.00 | 73.13 | 53.71 | ||
| Current liabilities total | 2.40 | 4.08 | 8.32 | 73.13 | 53.71 |
| Balance sheet total (liabilities) | 157.38 | 177.47 | 158.66 | 240.58 | 127.79 |
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