Whammy Bar ApS — Credit Rating and Financial Key Figures
CVR number: 36963182
Guldbergsgade 8, 2200 København N
morten.varano@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 469.81 | 1 724.16 | 1 588.36 | 1 480.29 | 1 684.60 |
| Employee benefit expenses | - 822.31 | - 840.90 | - 955.40 | -1 244.79 | -1 195.31 |
| Total depreciation | - 153.89 | - 130.50 | -87.22 | -97.44 | -68.30 |
| EBIT | 493.62 | 752.76 | 545.74 | 138.06 | 421.00 |
| Other financial income | 4.30 | 54.72 | 98.20 | 115.36 | 119.35 |
| Other financial expenses | -3.78 | -4.62 | -9.14 | -20.06 | - 108.72 |
| Pre-tax profit | 494.14 | 802.86 | 634.80 | 233.37 | 431.63 |
| Income taxes | - 109.54 | - 208.96 | - 107.13 | -55.66 | -97.57 |
| Net earnings | 384.60 | 593.89 | 527.67 | 177.70 | 334.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 333.43 | 281.54 | 227.62 | 201.00 | 137.23 |
| Machinery and equipment | 77.22 | 38.18 | 76.80 | 48.47 | 31.50 |
| Tangible assets total | 410.64 | 319.72 | 304.42 | 249.47 | 168.73 |
| Investments total | |||||
| Non-curr. owed by particip. interest comp. | 2 733.48 | 3 352.46 | |||
| Long term receivables total | 2 733.48 | 3 352.46 | |||
| Raw materials and consumables | 58.95 | 61.65 | |||
| Finished products/goods | 39.20 | 45.73 | 84.15 | ||
| Inventories total | 39.20 | 45.73 | 84.15 | 58.95 | 61.65 |
| Current trade debtors | 27.51 | 53.37 | 101.34 | 189.29 | 50.34 |
| Current other receivables | 609.39 | 1 502.10 | 1 770.04 | 87.57 | 226.26 |
| Short term receivables total | 636.91 | 1 555.46 | 1 871.38 | 276.87 | 276.59 |
| Cash and bank deposits | 53.92 | 110.89 | 19.59 | 112.92 | 35.58 |
| Cash and cash equivalents | 53.92 | 110.89 | 19.59 | 112.92 | 35.58 |
| Balance sheet total (assets) | 1 140.67 | 2 031.80 | 2 279.54 | 3 431.69 | 3 895.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 2 000.00 | ||||
| Retained earnings | 51.13 | 435.74 | 1 029.63 | 1 557.30 | - 264.99 |
| Profit of the financial year | 384.60 | 593.89 | 527.67 | 177.70 | 334.06 |
| Shareholders equity total | 485.74 | 1 079.63 | 1 607.30 | 1 785.00 | 2 119.06 |
| Provisions | 50.33 | 66.55 | 28.52 | 19.72 | 21.29 |
| Non-current owed to group member | 1 109.59 | 1 206.12 | |||
| Non-current liabilities total | 1 109.59 | 1 206.12 | |||
| Current loans from credit institutions | 0.21 | 0.21 | |||
| Current trade creditors | 6.22 | 28.05 | 23.70 | 10.40 | 59.47 |
| Short-term deferred tax liabilities | 89.10 | 160.75 | 105.17 | 0.46 | 22.01 |
| Other non-interest bearing current liabilities | 509.27 | 696.83 | 514.85 | 506.29 | 466.85 |
| Current liabilities total | 604.60 | 885.63 | 643.72 | 517.37 | 548.55 |
| Balance sheet total (liabilities) | 1 140.67 | 2 031.80 | 2 279.54 | 3 431.69 | 3 895.01 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.