WHI ApS — Credit Rating and Financial Key Figures
CVR number: 39377950
Niels Brocks Gade 4, 1574 København V
www.whi.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 428.98 | 210.43 | 445.01 | 467.44 | 485.02 |
| Employee benefit expenses | - 437.37 | - 272.86 | - 382.08 | - 436.14 | - 414.65 |
| EBIT | -8.39 | -62.43 | 62.93 | 31.30 | 70.37 |
| Other financial income | 0.05 | ||||
| Other financial expenses | -0.06 | -0.09 | -0.04 | -0.13 | |
| Pre-tax profit | -8.46 | -62.52 | 62.89 | 31.18 | 70.42 |
| Income taxes | 4.93 | -7.37 | -17.76 | ||
| Net earnings | -8.46 | -62.52 | 67.82 | 23.81 | 52.66 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 52.50 | 90.38 | 146.91 | ||
| Current deferred tax assets | 4.93 | ||||
| Short term receivables total | 52.50 | 4.93 | 90.38 | 146.91 | |
| Cash and bank deposits | 49.36 | 58.52 | 173.99 | 178.34 | 139.64 |
| Cash and cash equivalents | 49.36 | 58.52 | 173.99 | 178.34 | 139.64 |
| Balance sheet total (assets) | 101.86 | 58.52 | 178.92 | 268.72 | 286.55 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -40.00 | -48.45 | - 110.97 | -43.15 | -19.34 |
| Profit of the financial year | -8.46 | -62.52 | 67.82 | 23.81 | 52.66 |
| Shareholders equity total | 1.55 | -60.97 | 6.85 | 30.66 | 83.31 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.84 | 0.14 | 5.75 | 8.75 | 8.16 |
| Short-term deferred tax liabilities | 2.44 | 17.76 | |||
| Other non-interest bearing current liabilities | 98.47 | 119.36 | 166.32 | 164.88 | 177.32 |
| Accruals and deferred income | 62.00 | ||||
| Current liabilities total | 100.31 | 119.50 | 172.07 | 238.06 | 203.24 |
| Balance sheet total (liabilities) | 101.86 | 58.52 | 178.92 | 268.72 | 286.55 |
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