Whale24 ApS — Credit Rating and Financial Key Figures
CVR number: 40475362
Nørrebrogade 131 D, 7000 Fredericia
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 469.39 | 135.38 | 479.29 | 296.82 | 98.30 |
| Employee benefit expenses | - 270.38 | -73.94 | -6.98 | -83.36 | |
| EBIT | - 469.39 | - 135.01 | 405.35 | 289.84 | 14.94 |
| Other financial income | 0.33 | 0.94 | 12.77 | ||
| Other financial expenses | -11.79 | -23.50 | -17.55 | -9.59 | -18.90 |
| Pre-tax profit | - 481.18 | - 158.51 | 388.13 | 281.19 | 8.80 |
| Net earnings | - 481.18 | - 158.51 | 388.13 | 281.19 | 8.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 68.92 | 46.01 | 50.25 | 154.45 | 245.34 |
| Current other receivables | 6.47 | 6.47 | 300.38 | 229.15 | |
| Short term receivables total | 68.92 | 52.47 | 56.71 | 454.83 | 474.49 |
| Cash and bank deposits | 7.69 | 8.81 | 3.79 | 2.43 | 0.42 |
| Cash and cash equivalents | 7.69 | 8.81 | 3.79 | 2.43 | 0.42 |
| Balance sheet total (assets) | 76.61 | 61.28 | 60.51 | 457.27 | 474.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -60.05 | - 541.23 | - 699.73 | - 311.61 | -30.42 |
| Profit of the financial year | - 481.18 | - 158.51 | 388.13 | 281.19 | 8.80 |
| Shareholders equity total | - 501.23 | - 659.73 | - 271.61 | 9.58 | 18.38 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 195.18 | 357.75 | 104.40 | 190.88 | 151.13 |
| Current trade creditors | 89.08 | 63.92 | 36.58 | 38.89 | 136.92 |
| Other non-interest bearing current liabilities | 293.57 | 299.34 | 191.13 | 127.31 | 130.19 |
| Accruals and deferred income | 90.60 | 38.30 | |||
| Current liabilities total | 577.84 | 721.02 | 332.11 | 447.68 | 456.53 |
| Balance sheet total (liabilities) | 76.61 | 61.28 | 60.51 | 457.27 | 474.91 |
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