WHI ApS — Credit Rating and Financial Key Figures
CVR number: 39377950
Niels Brocks Gade 4, 1574 København V
www.whi.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 210.43 | 445.01 | 467.44 | 485.02 | 524.94 |
| Employee benefit expenses | - 272.86 | - 382.08 | - 436.14 | - 414.65 | - 550.20 |
| EBIT | -62.43 | 62.93 | 31.30 | 70.37 | -25.26 |
| Other financial income | 0.05 | 0.45 | |||
| Other financial expenses | -0.09 | -0.04 | -0.13 | ||
| Pre-tax profit | -62.52 | 62.89 | 31.18 | 70.42 | -24.80 |
| Income taxes | 4.93 | -7.37 | -17.76 | ||
| Net earnings | -62.52 | 67.82 | 23.81 | 52.66 | -24.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 90.38 | 146.91 | 70.26 | ||
| Current deferred tax assets | 4.93 | ||||
| Short term receivables total | 4.93 | 90.38 | 146.91 | 70.26 | |
| Cash and bank deposits | 58.52 | 173.99 | 178.34 | 139.64 | 198.78 |
| Cash and cash equivalents | 58.52 | 173.99 | 178.34 | 139.64 | 198.78 |
| Balance sheet total (assets) | 58.52 | 178.92 | 268.72 | 286.55 | 269.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -48.45 | - 110.97 | -43.15 | -19.34 | 33.24 |
| Profit of the financial year | -62.52 | 67.82 | 23.81 | 52.66 | -24.80 |
| Shareholders equity total | -60.97 | 6.85 | 30.66 | 83.31 | 58.44 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.89 | 5.75 | 8.75 | 8.16 | 9.11 |
| Short-term deferred tax liabilities | 2.44 | 17.76 | |||
| Other non-interest bearing current liabilities | 113.61 | 166.32 | 164.88 | 177.32 | 201.49 |
| Accruals and deferred income | 62.00 | ||||
| Current liabilities total | 119.50 | 172.07 | 238.06 | 203.24 | 210.60 |
| Balance sheet total (liabilities) | 58.52 | 178.92 | 268.72 | 286.55 | 269.04 |
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.