Whitestone ApS — Credit Rating and Financial Key Figures
CVR number: 41524286
Gammel Køge Landevej 55, 2500 Valby
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 837.23 | 1 969.60 | 728.78 |
| External services | - 303.19 | - 669.60 | - 255.75 |
| Gross profit | 534.04 | 1 300.00 | 473.03 |
| Employee benefit expenses | - 504.18 | -1 248.41 | - 475.23 |
| EBIT | 29.86 | 51.59 | -2.20 |
| Other financial income | 0.04 | ||
| Pre-tax profit | 29.90 | 51.59 | -2.20 |
| Income taxes | -6.58 | -11.35 | |
| Net earnings | 23.32 | 40.24 | -2.20 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 70.88 | 350.96 | 3.50 |
| Current other receivables | 23.46 | 66.06 | |
| Short term receivables total | 94.34 | 417.02 | 3.50 |
| Cash and bank deposits | 176.04 | 52.58 | 37.58 |
| Cash and cash equivalents | 176.04 | 52.58 | 37.58 |
| Balance sheet total (assets) | 270.38 | 469.60 | 41.08 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | 23.12 | -6.71 | |
| Profit of the financial year | 23.32 | 40.24 | -2.20 |
| Shareholders equity total | 73.32 | 113.36 | 41.08 |
| Non-current liabilities total | |||
| Current owed to participating | 104.95 | 43.12 | |
| Short-term deferred tax liabilities | 6.58 | 11.35 | |
| Other non-interest bearing current liabilities | 85.53 | 301.77 | |
| Current liabilities total | 197.06 | 356.24 | |
| Balance sheet total (liabilities) | 270.38 | 469.60 | 41.08 |
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